Q4 2021 Holdings
Filed 2022-02-02 | 86 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $198 | 13,232 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $207 | 1,079 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $211 | 1,163 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $214 | 774 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $218 | 678 | 0.0% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $228 | 4,032 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $231 | 3,160 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $238 | 3,967 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $247 | 1,078 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $254 | 1,010 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $288 | 7,300 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $332 | 725 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $333 | 2,034 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $339 | 3,000 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $370 | 5,886 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $377 | 4,322 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $396 | 1,848 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $403 | 6,879 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $420 | 1,405 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $440 | 1,479 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $479 | 1,005 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $507 | 1,961 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $532 | 3,131 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $550 | 1,157 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $633 | 952 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $638 | 1,376 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $651 | 2,973 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $668 | 3,084 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $670 | 2,369 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $705 | 4,861 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $750 | 3,427 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $752 | 10,952 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $769 | 8,098 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $783 | 8,384 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $801 | 9,520 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $810 | 280 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $818 | 6,970 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $833 | 1,265 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $864 | 14,639 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $933 | 11,156 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $993 | 2,396 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 6,006 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 24,171 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 18,509 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,671 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,429 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,451 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 17,928 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5K | 3,946 | 0.0% |