Q4 2021 Holdings
Filed 2022-01-18 | 621 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 15,976 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4K | 41,107 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.4K | 32,309 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.4K | 15,794 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.5K | 6,657 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 45,987 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5K | 17,360 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.6K | 29,343 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.6K | 21,694 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 29,945 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 10,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 22,432 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 77,606 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.0K | 76,281 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 8,753 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 24,147 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 20,888 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 7,459 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 100,397 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 36,349 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 89,409 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.6K | 51,645 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6K | 67,301 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 1,962 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8K | 30,701 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 49,380 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 116,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 15,207 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 104,188 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 48,182 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.0K | 48,006 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 30,356 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 2,141 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5K | 43,653 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 43,619 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 96,625 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.6K | 72,177 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 28,761 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 16,082 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 54,123 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.1K | 33,094 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5K | 101,707 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 64,385 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 23,706 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 73,328 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.2K | 63,609 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.5K | 42,329 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.4K | 191,028 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 91,664 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 192,800 | 0.1% |