Q4 2021 Holdings
Filed 2022-01-11 | 749 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.4K | 258,064 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.4K | 38,863 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 32,651 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 33,241 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $4.5K | 97,962 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 22,274 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.8K | 21,106 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 22,277 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $4.9K | 139,730 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $4.9K | 106,819 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.0K | 157,344 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.1K | 76,861 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $5.2K | 248,196 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.2K | 130,852 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.3K | 309,555 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 75,755 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.5K | 155,707 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5K | 33,025 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.6K | 190,415 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.6K | 325,098 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6K | 10,416 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 31,583 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $5.7K | 69,735 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8K | 35,965 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 93,067 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.9K | 109,659 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 51,672 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9K | 20,392 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $6.0K | 133,781 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | 92,663 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 26,937 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.3K | 37,667 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 2,290 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 17,210 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4K | 107,474 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.5K | 94,959 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.5K | 139,899 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.6K | 48,912 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 111,279 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.8K | 114,271 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.9K | 25,373 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9K | 12,920 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0K | 44,586 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.1K | 27,288 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 15,604 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.2K | 56,456 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $7.2K | 269,556 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 33,453 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $7.3K | 69,732 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $7.3K | 134,045 | 0.0% |