Q4 2021 Holdings
Filed 2022-01-13 | 216 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,159 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 21,409 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 32,553 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 28,002 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.7K | 173,300 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.7K | 95,215 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 4,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,238 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8K | 8,003 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 19,534 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 41,135 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 31,366 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 7,318 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 8,515 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9K | 49,387 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 682 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 51,420 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $2.2K | 137,580 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2K | 17,234 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 5,860 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 7,585 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 5,504 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.3K | 24,135 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3K | 94,489 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 45,070 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 7,057 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 39,315 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 13,687 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4K | 36,082 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5K | 34,980 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,599 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 33,450 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 16,977 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9K | 42,793 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 4,061 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 7,385 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $3.0K | 37,552 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 18,181 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 20,837 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 80,282 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 13,062 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6K | 52,588 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.4K | 11,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 35,002 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6K | 42,075 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.8K | 104,378 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,748 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.4K | 215,530 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.6K | 58,779 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 45,967 | 0.2% |