Q4 2021 Holdings
Filed 2022-02-08 | 248 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $269 | 2,716 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $269 | 12,611 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $270 | 19,132 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $273 | 2,822 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $274 | 13,748 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $280 | 1,132 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $281 | 9,831 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $282 | 4,205 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $285 | 352 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $287 | 7,165 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $288 | 4,055 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $289 | 2,718 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $290 | 997 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $290 | 1,876 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $296 | 1,711 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $296 | 1,182 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $303 | 4,083 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $306 | 2,354 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $308 | 17,305 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $308 | 1,449 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $310 | 751 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $313 | 1,212 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $314 | 528 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $322 | 10,017 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $323 | 5,043 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $323 | 1,850 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $324 | 6,521 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $327 | 3,153 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $327 | 947 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $328 | 1,546 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $334 | 4,404 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $337 | 3,000 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $341 | 8,079 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $347 | 1,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $347 | 1,751 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $349 | 6,026 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $350 | 686 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $351 | 1,434 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $356 | 1,655 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $359 | 3,403 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $361 | 2,196 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $364 | 4,446 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $365 | 2,806 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $368 | 13,281 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $368 | 16,613 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $377 | 4,772 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $377 | 17,062 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $380 | 8,240 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $382 | 7,581 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $387 | 3,942 | 0.0% |