Q4 2021 Holdings
Filed 2022-02-07 | 187 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 9,663 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 11,330 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,165 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 6,115 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 5,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,054 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 12,546 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 6,332 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,178 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 6,510 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,379 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 32,088 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 6,950 | 0.0% |
| Annaly Capital Mgmt in(NLYEUR) | COM | 035710409 | $1.3K | 164,117 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 4,969 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 14,359 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 486 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 492 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 7,563 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 7,244 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 4,626 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 10,097 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 25,001 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.6K | 85,243 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 32,043 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,485 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 30,723 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,925 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 8,965 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 36,519 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 9,250 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 44,644 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 58,271 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 13,058 | 0.0% |
| Ishares TR(IYW) | U.S TECH ETF | 464287721 | $2.5K | 21,800 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 8,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 35,008 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9K | 27,940 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 15,079 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2K | 10,897 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.3K | 31,415 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 20,848 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 24,540 | 0.0% |
| Amazon COM in(AMZN) | COM | 023135106 | $3.7K | 1,103 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,212 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.0K | 20,645 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 10,039 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 68,421 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4K | 50,538 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 99,425 | 0.0% |