Q4 2021 Holdings
Filed 2022-02-02 | 174 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $501 | 4,405 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $501 | 3,570 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $504 | 5,987 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $513 | 1,314 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $516 | 2,293 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $539 | 3,292 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $542 | 11,291 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $557 | 4,894 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $566 | 18,900 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $576 | 26,217 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $612 | 902 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $636 | 7,454 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $662 | 16,930 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $668 | 2,418 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $671 | 5,064 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $712 | 5,057 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $736 | 6,570 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $738 | 9,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $755 | 5,652 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $763 | 7,276 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $814 | 18,286 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $821 | 3,690 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $860 | 12,039 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $861 | 10,650 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $862 | 15,525 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $868 | 12,123 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $877 | 7,497 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $934 | 4,479 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $959 | 6,550 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $959 | 5,400 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $969 | 8,412 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 11,175 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0K | 8,536 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 21,206 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 333 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 4,583 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 3,962 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,542 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,596 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,104 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 20,415 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.3K | 30,291 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 5,431 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 3,965 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.4K | 33,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 18,070 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.4K | 23,670 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 17,510 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5K | 9,575 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.6K | 38,660 | 0.0% |