Q4 2021 Holdings
Filed 2022-02-14 | 262 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $577 | 958 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $590 | 8,236 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $593 | 2,958 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $603 | 1,678 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $605 | 6,483 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $616 | 2,769 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $636 | 3,813 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $640 | 1,654 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $642 | 807 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $653 | 3,160 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $655 | 4,948 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $660 | 2,814 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $662 | 2,484 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $677 | 4,566 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $685 | 1,230 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $685 | 6,192 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $691 | 3,329 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $695 | 2,763 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $704 | 1,847 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $706 | 12,717 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $707 | 5,464 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $708 | 3,756 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $709 | 6,104 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $713 | 3,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $741 | 2,532 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $746 | 6,381 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $777 | 83,305 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $789 | 5,041 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $806 | 3,007 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $812 | 31,166 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $817 | 9,766 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $840 | 7,491 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $847 | 13,652 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $849 | 12,810 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $851 | 21,786 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $856 | 11,172 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $864 | 9,445 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $921 | 8,906 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $935 | 17,994 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $940 | 18,553 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $967 | 6,571 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $968 | 17,987 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $968 | 3,811 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $976 | 3,872 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $983 | 5,698 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0K | 19,549 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0K | 35,319 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.0K | 19,666 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0K | 13,302 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.0K | 13,484 | 0.0% |