Q4 2021 Holdings
Filed 2022-02-10 | 684 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 8,182 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 4,722 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 28,787 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 10,956 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 9,714 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 18,873 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 6,662 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 20,390 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 6,895 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2K | 4,025 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3K | 11,772 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 5,534 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 11,073 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 15,706 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 17,992 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,387 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4K | 23,994 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4K | 5,932 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.4K | 28,095 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 2,012 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 18,491 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 9,832 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 19,143 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 10,913 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 3,735 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 16,673 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 21,477 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 2,529 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 8,656 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 9,074 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 10,832 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,488 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7K | 10,174 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 11,179 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.8K | 9,300 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 33,551 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $1.8K | 2,041,556 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9K | 63,383 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 34,030 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 6,501 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 6,654 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,738 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 35,578 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1K | 7,700 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.1K | 60,095 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 11,881 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 5,887 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 12,348 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 6,175 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 64,318 | 0.0% |