Q4 2021 Holdings
Filed 2022-02-11 | 143 holdings | $899.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $108 | 32,707 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $200 | 957 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $204 | 4,906 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $205 | 1,800 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $209 | 1,948 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $209 | 1,420 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214 | 74 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $216 | 2,671 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $221 | 2,524 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $222 | 4,401 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $226 | 1,400 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $227 | 2,555 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $228 | 4,424 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $232 | 1,674 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $239 | 2,438 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $242 | 3,617 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $264 | 5,339 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $265 | 399 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $265 | 5,082 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $274 | 1,605 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $274 | 4,360 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $284 | 1,026 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $285 | 10,222 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $289 | 1,532 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $295 | 14,190 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $296 | 2,797 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $298 | 996 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301 | 104 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $311 | 2,928 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $332 | 2,821 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $349 | 6,562 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $354 | 5,237 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $362 | 790 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $366 | 3,303 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370 | 2,161 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $374 | 1,446 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $374 | 2,867 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $374 | 16,188 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $377 | 4,408 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $377 | 6,156 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $381 | 6,860 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $388 | 1,178 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $389 | 2,236 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $393 | 7,414 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $401 | 1,025 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $402 | 3,644 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $402 | 625 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $420 | 2,520 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $424 | 401 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $448 | 3,912 | 0.0% |