Q4 2021 Holdings
Filed 2022-02-11 | 311 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 9,875 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.8K | 66,042 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $1.8K | 10,169 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 3,715 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.9K | 15,740 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0K | 12,815 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0K | 7,893 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.0K | 25,252 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.0K | 66,486 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1K | 32,869 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2K | 8,253 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 4,730 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 7,628 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 45,679 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 9,578 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 16,280 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.5K | 27,380 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 15,864 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 55,201 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 8,933 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 9,924 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 194,702 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 14,399 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 11,936 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $3.9K | 53,658 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 67,730 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 15,137 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 19,824 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 30,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 45,060 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 11,423 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 62,382 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 129,016 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.6K | 33,599 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3K | 95,149 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6K | 11,380 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.8K | 59,041 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.1K | 59,336 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.4K | 144,187 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.5K | 91,117 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.2K | 79,677 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.5K | 53,559 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.7K | 113,082 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 86,472 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4K | 100,326 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.6K | 207,403 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.0K | 159,723 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.1K | 43,637 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.4K | 31,965 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 24,407 | 0.0% |