Q4 2021 Holdings
Filed 2022-02-10 | 546 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $994 | 7,882 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $995 | 7,827 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 396 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 5,300 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0K | 9,325 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 9,915 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.0K | 3,482 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.0K | 19,562 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0K | 16,191 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0K | 10,479 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.0K | 26,332 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 20,056 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.0K | 34,792 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.0K | 15,987 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,543 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 54,193 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1K | 69,634 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 7,593 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.1K | 4,002 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1K | 18,724 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 4,996 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 17,723 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 3,646 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 28,133 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 11,041 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 13,786 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 19,025 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 8,022 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,195 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,098 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 18,549 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.2K | 16,438 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,346 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 11,196 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,233 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.2K | 35,607 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.2K | 44,353 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,561 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 12,585 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 20,737 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 3,277 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,091 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 26,942 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3K | 40,713 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 7,896 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 14,383 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.3K | 14,641 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.3K | 13,377 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3K | 3,430 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3K | 32,153 | 0.1% |