Q4 2021 Holdings
Filed 2022-01-21 | 271 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $687 | 12,310 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $712 | 26,894 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $724 | 15,098 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $732 | 8,508 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $738 | 15,840 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $742 | 10,550 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $745 | 11,953 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $754 | 13,289 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $762 | 7,200 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $768 | 30,929 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $769 | 5,106 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $769 | 3,977 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $785 | 4,801 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $795 | 2,705 | 0.0% |
| Welbilt Inc | COM | 949090104 | $799 | 33,625 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $804 | 11,932 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $814 | 44,778 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $830 | 6,210 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $830 | 53,777 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $842 | 23,445 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $863 | 7,467 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $865 | 41,637 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $874 | 4,814 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $877 | 2,440 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $901 | 3,544 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $905 | 4,975 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $906 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $919 | 11,422 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $921 | 30,240 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $930 | 4,483 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $946 | 20,397 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $950 | 18,216 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $956 | 25,646 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $959 | 9,273 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $966 | 2,579 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 2,628 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0K | 12,767 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.0K | 5,601 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 13,598 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,673 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 7,164 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 17,080 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 24,100 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.1K | 25,474 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 7,790 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.1K | 31,495 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.2K | 22,506 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 27,933 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.2K | 47,992 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $1.3K | 38,653 | 0.0% |