Q4 2021 Holdings
Filed 2022-01-26 | 382 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 15,062 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 59,192 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6K | 11,511 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6K | 11,464 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7K | 8,843 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 10,101 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.7K | 49,304 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7K | 54,929 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 12,771 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,116 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 8,065 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,811 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 27,684 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,010 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 13,642 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.8K | 63,521 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.0K | 12,943 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 28,362 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,487 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 40,270 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.1K | 13,018 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1K | 20,102 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 9,732 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 5,409 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2K | 52,790 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 41,307 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.2K | 89,535 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 15,544 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 18,774 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,891 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 22,314 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 6,522 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 28,507 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 15,986 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4K | 42,368 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 18,622 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 4,249 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 23,732 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 37,800 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,541 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 29,663 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.6K | 285,217 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,028 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7K | 29,736 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7K | 17,366 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.7K | 102,368 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 19,582 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 38,419 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 38,941 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 14,641 | 0.1% |