Q4 2021 Holdings
Filed 2022-02-02 | 407 holdings | $203.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 11,751 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0K | 5,256 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 10,486 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.0K | 51,111 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0K | 11,766 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0K | 21,927 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 10,111 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,642 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,195 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 23,349 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 3,235 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 9,588 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.1K | 43,571 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.1K | 53,502 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,661 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 14,124 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.2K | 44,957 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 8,590 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.2K | 17,473 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,525 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 32,675 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 8,753 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,480 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 12,391 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.3K | 52,691 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3K | 4,220 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 24,281 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3K | 16,506 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,052 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,663 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3K | 24,215 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.3K | 34,973 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 27,055 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 11,604 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $1.3K | 25,886 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,468 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 7,733 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 8,160 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 12,772 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 23,549 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 29,355 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 33,306 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 5,080 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 7,106 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 8,667 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 505 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,487 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 7,255 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 11,977 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5K | 51,037 | 0.0% |