Q4 2021 Holdings
Filed 2022-02-14 | 262 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,604 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 5,651 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,636 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 6,565 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,256 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 21,860 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 3,458 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.1K | 44,856 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 11,023 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,387 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 3,423 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,886 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 6,071 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 10,312 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 5,013 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 20,881 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 15,253 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 28,954 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,309 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,271 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 19,575 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 6,589 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 5,886 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 37,552 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5K | 4,180 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 25,364 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5K | 6,397 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,395 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,471 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 33,742 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7K | 4,226 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7K | 26,040 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 7,301 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 11,438 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,248 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 21,323 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 3,732 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,984 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 33,817 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 23,388 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 3,229 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 25,004 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 6,540 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $2.2K | 40,731 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 20,468 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4K | 51,015 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5K | 29,579 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 24,551 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 21,237 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.6K | 99,524 | 0.0% |