Q4 2021 Holdings
Filed 2022-02-17 | 345 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,327 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 12,509 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 5,461 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,746 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.2K | 21,095 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 12,053 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 24,922 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.3K | 14,906 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,684 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,834 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3K | 14,448 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 23,183 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 6,288 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.3K | 18,032 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 7,984 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 5,766 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 5,476 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $1.3K | 67,499 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.4K | 20,483 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 12,806 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 14,293 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,241 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.4K | 9,433 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.4K | 36,341 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 21,074 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5K | 17,462 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,731 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 9,824 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 21,531 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.7K | 33,798 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 14,325 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.7K | 32,205 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $1.7K | 26,007 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,480 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 35,082 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 3,112 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 18,576 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.9K | 53,148 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.0K | 7,620 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 8,122 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 34,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 11,815 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,814 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 29,452 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 2,356 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 15,101 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.3K | 25,496 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 40,178 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 13,260 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 23,205 | 0.0% |