Q4 2021 Holdings
Filed 2022-01-26 | 214 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $266 | 14,931 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $271 | 6,452 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $271 | 4,070 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $272 | 9,052 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $273 | 1,640 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $273 | 3,807 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $276 | 1,516 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $279 | 2,936 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $279 | 3,136 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $279 | 1,132 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $285 | 5,669 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $294 | 1,063 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $295 | 3,680 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $295 | 4,895 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $297 | 2,107 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $305 | 1,967 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $305 | 1,292 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $306 | 5,060 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $311 | 1,342 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $312 | 3,865 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $313 | 3,870 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $315 | 1,859 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $318 | 4,717 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $318 | 12,150 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $319 | 6,108 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $320 | 2,486 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $320 | 4,075 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $333 | 3,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $340 | 3,502 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $342 | 1,125 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $346 | 7,348 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $347 | 4,793 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $350 | 973 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $354 | 2,542 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $363 | 4,614 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $368 | 4,395 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $370 | 1,164 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $373 | 1,660 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $377 | 1,039 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $379 | 6,490 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $389 | 5,000 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $392 | 6,091 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $395 | 8,224 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $406 | 14,990 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $408 | 7,056 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $410 | 19,760 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $411 | 7,485 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $423 | 4,672 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $428 | 4,978 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $439 | 6,130 | 0.0% |