Q4 2021 Holdings
Filed 2022-02-02 | 149 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $472 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $487 | 2,799 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $502 | 4,281 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $527 | 1,567 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $528 | 6,869 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $532 | 1,780 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $544 | 8,199 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $564 | 36,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $567 | 1,935 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $570 | 6,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $575 | 4,340 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $576 | 9,854 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $599 | 6,959 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $606 | 8,319 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $607 | 10,294 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $611 | 2,212 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $616 | 45,558 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $623 | 3,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $670 | 8,743 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $681 | 5,011 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $682 | 16,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $690 | 1,662 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $691 | 25,138 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $708 | 4,245 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $710 | 11,758 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $724 | 12,689 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $748 | 35,993 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $765 | 10,074 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $776 | 8,034 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $794 | 32,264 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $797 | 6,485 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $838 | 4,019 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $891 | 18,252 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $898 | 10,558 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $906 | 4,796 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $922 | 5,156 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $935 | 4,574 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $966 | 21,899 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $969 | 9,396 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $995 | 19,326 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0K | 4,484 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.0K | 25,943 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,401 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 5,300 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 4,890 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.1K | 53,641 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 12,923 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 5,610 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 6,870 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 6,005 | 0.0% |