Q4 2021 Holdings
Filed 2022-01-27 | 437 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 3,048 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 3,308 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 8,611 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 14,155 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 48,424 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $1.4K | 7,098 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 23,291 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 27,136 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,196 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $1.4K | 25,415 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 29,312 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 18,163 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 18,181 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 11,501 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,947 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,228 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 4,938 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5K | 28,044 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5K | 8,909 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 15,752 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 9,276 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 17,846 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 4,461 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 15,610 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 36,441 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 7,058 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.6K | 19,884 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,202 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 10,226 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 16,405 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7K | 26,150 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 10,023 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 14,728 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 22,402 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8K | 16,671 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 29,840 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,047 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 41,094 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 11,918 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 21,235 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 22,745 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9K | 66,825 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 124,326 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0K | 93,147 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 12,209 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 7,843 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 14,103 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 16,537 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.3K | 75,857 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 18,034 | 0.0% |