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 |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.4K | 13,230 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,434 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 51,592 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4K | 3,476 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 4,614 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 25,126 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4K | 34,507 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 9,402 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 11,966 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.4K | 16,001 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4K | 2,421 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 8,377 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,180 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 27,746 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,819 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 4,242 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.5K | 14,445 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 7,129 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,598 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 13,998 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 1,730 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.6K | 11,893 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.6K | 53,173 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 4,028 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7K | 13,760 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 12,129 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 6,184 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7K | 46,241 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 8,995 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,310 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 4,739 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 31,454 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 17,062 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 4,817 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 16,259 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.8K | 22,629 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 44,786 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,374 | 0.2% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $1.9K | 72,402 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 49,633 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0K | 31,269 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.0K | 72,815 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 11,646 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 18,213 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,528 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 26,985 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 14,270 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2K | 91,098 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 33,076 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 39,314 | 0.2% |