Q4 2021 Holdings
Filed 2022-02-11 | 267 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $265 | 6,187 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $269 | 7,442 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $270 | 7,677 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $272 | 2,469 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $274 | 2,187 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $274 | 1,572 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $274 | 3,100 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $279 | 19,345 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $282 | 5,946 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $288 | 2,307 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $288 | 5,098 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $289 | 2,176 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $295 | 7,351 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $303 | 7,850 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $312 | 11,000 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $312 | 23,650 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $314 | 5,552 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $316 | 1,450 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $317 | 2,083 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $317 | 6,532 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $320 | 1,597 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $321 | 1,408 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $321 | 13,500 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $322 | 6,301 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $323 | 10,472 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $325 | 4,397 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $325 | 6,416 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $326 | 12,894 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $333 | 5,364 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $333 | 8,883 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $333 | 2,666 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $339 | 7,450 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $340 | 2,366 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $340 | 11,990 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $344 | 894 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $346 | 3,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $349 | 4,269 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $352 | 7,398 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $361 | 2,822 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $362 | 4,669 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $365 | 13,714 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $373 | 3,933 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $383 | 1,399 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $392 | 3,939 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $397 | 1,604 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $403 | 4,266 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $406 | 4,021 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $409 | 3,824 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $416 | 19,650 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $424 | 7,996 | 0.0% |