Q4 2021 Holdings
Filed 2022-01-26 | 173 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $205 | 44,250 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $241 | 14,147 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $282 | 10,721 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $301 | 13,767 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $306 | 10,681 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $365 | 30,038 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $390 | 13,772 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $398 | 18,109 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $442 | 24,254 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $449 | 10,712 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $468 | 12,771 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $487 | 15,994 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $494 | 28,918 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $495 | 14,015 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $510 | 20,318 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $510 | 11,888 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $521 | 12,546 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $531 | 21,598 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $567 | 21,365 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $569 | 13,213 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $613 | 16,799 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $615 | 13,425 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $631 | 18,120 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $668 | 12,304 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $677 | 24,313 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $687 | 10,358 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $706 | 11,536 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $706 | 18,061 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $715 | 11,463 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $718 | 69,203 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $719 | 22,127 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $726 | 14,404 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $727 | 14,151 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $751 | 13,050 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $766 | 10,517 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $775 | 13,583 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $777 | 29,981 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $786 | 43,839 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $788 | 14,960 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $837 | 10,303 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $844 | 14,291 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $861 | 16,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $893 | 17,349 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $960 | 18,561 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1K | 26,979 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1K | 21,649 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 13,535 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2K | 39,757 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 38,339 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.2K | 11,363 | 0.0% |