Q4 2021 Holdings
Filed 2022-01-28 | 229 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $594 | 1,996 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $610 | 3,662 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $612 | 3,045 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $615 | 5,375 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $625 | 1,964 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $634 | 3,932 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $635 | 3,713 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $643 | 2,998 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $651 | 225 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $661 | 2,162 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $672 | 9,395 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $715 | 1,724 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $716 | 57,495 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $716 | 3,315 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $717 | 8,382 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $718 | 2,319 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $723 | 2,910 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $732 | 11,120 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $760 | 6,787 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $784 | 5,572 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $786 | 34,383 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $789 | 4,728 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $802 | 13,182 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $817 | 20,933 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $993 | 5,811 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.0K | 29,696 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 13,582 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1K | 18,933 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,642 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,684 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,458 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 8,502 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 5,560 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 5,871 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 22,291 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 3,830 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 12,075 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0K | 19,718 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 25,655 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 15,990 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.6K | 96,368 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 9,546 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 27,747 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $3.5K | 34,712 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 20,929 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3.8K | 181,949 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9K | 34,935 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 13,126 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 36,246 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.8K | 61,895 | 0.0% |