Q4 2021 Holdings
Filed 2022-02-08 | 385 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Ties Spdr S&P Mid Cap 400 ETF(MDY) | Exchange Traded Fund | 78467Y107 | $30 | 57 | 0.0% |
| Stonex Group Inc(SNEX) | Common Stock | 861896108 | $31 | 500 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $32 | 375 | 0.0% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $33 | 460 | 0.0% |
| Godaddy Inc CL A(GDDY) | Common Stock | 380237107 | $34 | 400 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $34 | 153 | 0.0% |
| Ishares TR ETF Interm GOV CR ETF(GVI) | Exchange Traded Fund | 464288612 | $35 | 310 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $35 | 600 | 0.0% |
| US Steel Corp(USX1) | Common Stock | 912909108 | $36 | 1,500 | 0.0% |
| Vanguard Extended Mid Blend ETF(VXF) | Exchange Traded Fund | 922908652 | $38 | 210 | 0.0% |
| RPM Intl Inc COM(RPM) | Common Stock | 749685103 | $38 | 375 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Common Stock | 550241103 | $38 | 3,000 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $39 | 156 | 0.0% |
| Raytheon Technologies Corp COM | Common Stock | 77513E101 | $40 | 470 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | Exchange Traded Fund | 464287648 | $40 | 135 | 0.0% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $41 | 699 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $41 | 712 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Common Stock | 68902V107 | $41 | 470 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $43 | 3,152 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | Common Stock | 37733W105 | $44 | 1,000 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | Exchange Traded Fund | 464287473 | $44 | 360 | 0.0% |
| Kohl's Corp COM(KSS) | Common Stock | 500255104 | $47 | 950 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $47 | 1,000 | 0.0% |
| Travelers Companies Inc COM(TRV) | Common Stock | 89417E109 | $48 | 310 | 0.0% |
| Common Stock Quest Diagnostics Inc.(DGX) | Common Stock | 74834L100 | $48 | 275 | 0.0% |
| Oceanfirst Financial Corp COM(OCFC) | Common Stock | 675234108 | $49 | 2,200 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $49 | 475 | 0.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $50 | 75 | 0.0% |
| Ameren Corp COM(AEE) | Common Stock | 023608102 | $51 | 574 | 0.0% |
| Western Digital Corp(WU) | Common Stock | 959802109 | $51 | 2,860 | 0.0% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $54 | 690 | 0.0% |
| BP PLC Sponsored ADR Foreign Equities(BP) | Common Stock | 055622104 | $54 | 2,015 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $54 | 293 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $55 | 760 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $56 | 750 | 0.0% |
| Celanese Corp del COM(CE) | Common Stock | 150870103 | $57 | 335 | 0.0% |
| Mccormick & Co Inc.(MKC) | Common Stock | 579780206 | $58 | 600 | 0.0% |
| Phillip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $59 | 626 | 0.0% |
| DOW Jones US Energy Sector(IYE) | Exchange Traded Fund | 464287796 | $59 | 1,970 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Common Stock | 744573106 | $60 | 898 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $61 | 200 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $62 | 670 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $62 | 1,310 | 0.0% |
| Select Sector Spdr TR Communication ETF(XLC) | Exchange Traded Fund | 81369Y852 | $65 | 835 | 0.0% |
| Ford MTR Co del COM PAR $0,01(F) | Common Stock | 345370860 | $66 | 3,150 | 0.0% |
| Harley-Davidson(HOG) | Common Stock | 412822108 | $66 | 1,750 | 0.0% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $67 | 250 | 0.0% |
| Common Stock Discover Finl Svcs COM(DFSEUR) | Common Stock | 254709108 | $68 | 585 | 0.0% |
| Watts Water Technologies Inc.(WTS) | Common Stock | 942749102 | $68 | 350 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $69 | 200 | 0.0% |