Q4 2021 Holdings
Filed 2022-01-26 | 218 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $996 | 5,997 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 7,487 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 13,583 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 3,788 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 19,380 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,046 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 4,584 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,570 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 53,592 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 11,274 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 10,520 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 12,033 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 10,128 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.3K | 77,629 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 8,008 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 24,576 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 10,548 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,129 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5K | 4,847 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 12,643 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.6K | 43,889 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 12,124 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7K | 12,824 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7K | 63,602 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 14,994 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 31,661 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 41,989 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 33,462 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 11,816 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 17,695 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 6,389 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3K | 138,080 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 9,948 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.4K | 17,348 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 8,607 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6K | 66,906 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 46,554 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 13,336 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 29,103 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.5K | 92,668 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.6K | 8,226 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 12,760 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.9K | 92,179 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.2K | 8,970 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 27,508 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.3K | 16,855 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 18,396 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.8K | 101,924 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.9K | 66,416 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 30,279 | 0.0% |