Q4 2021 Holdings
Filed 2022-01-14 | 2164 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.8M | 8,847 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 24,350 | 0.2% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.8M | 55,364 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 16,712 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 59,422 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 22,137 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 1,495 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 9,198 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 81,432 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 5,886 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 29,173 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 1,187 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4M | 16,809 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 58,568 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 70,060 | 0.3% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $3.5M | 142,606 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.5M | 43,332 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 43,965 | 0.3% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $3.6M | 141,975 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 147,039 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6M | 49,973 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.7M | 12,277 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 25,311 | 0.3% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $3.8M | 137,450 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 50,534 | 0.3% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $3.8M | 40,541 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 21,529 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 20,476 | 0.3% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $3.9M | 462,390 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 24,441 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.0M | 87,774 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 43,905 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 28,984 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 10,278 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.3M | 47,944 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.3M | 42,854 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.4M | 61,813 | 0.4% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $4.5M | 37,088 | 0.4% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 71,189 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.5M | 108,326 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 6,870 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.6M | 42,149 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 16,557 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8M | 42,096 | 0.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.8M | 92,055 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 78,805 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 1,727 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0M | 39,007 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 36,121 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1M | 43,489 | 0.4% |