Q4 2021 Holdings
Filed 2022-01-19 | 229 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $305 | 2,702 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $310 | 1,860 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $311 | 4,066 | 0.0% |
| Eaton Vance Floating Rate 20 | COM | 27831H100 | $311 | 33,658 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $313 | 1,661 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $313 | 3,981 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $314 | 3,044 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $314 | 5,246 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $319 | 5,709 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $319 | 2,650 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $320 | 11,327 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $322 | 843 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $329 | 137 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $330 | 13,429 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $332 | 2,055 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $340 | 12,870 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $345 | 4,846 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $346 | 5,844 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $347 | 3,391 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $347 | 6,714 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $347 | 2,858 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $347 | 7,020 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $350 | 13,904 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $352 | 1,247 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $361 | 2,733 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $365 | 3,208 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $365 | 1,027 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $367 | 4,358 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $369 | 2,491 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $370 | 4,390 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $375 | 14,111 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $376 | 14,408 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $385 | 15,006 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $386 | 2,739 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $398 | 6,621 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $402 | 2,135 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $411 | 5,290 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $412 | 4,862 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $422 | 6,775 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $432 | 2,486 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $434 | 1,572 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $435 | 4,706 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $439 | 1,781 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $442 | 8,774 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $446 | 15,779 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $446 | 21,099 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $448 | 1,081 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $449 | 55,930 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $449 | 20,851 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $456 | 498 | 0.0% |