Q4 2021 Holdings
Filed 2022-02-11 | 143 holdings | $899.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $449 | 1,806 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $464 | 1,353 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $465 | 2,620 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $486 | 2,747 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $487 | 1,829 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $505 | 13,125 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $533 | 3,212 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $540 | 9,145 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $541 | 3,305 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $568 | 3,107 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $570 | 4,967 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $595 | 10,788 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $614 | 6,574 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $615 | 5,299 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $629 | 5,128 | 0.1% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $629 | 14,541 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $632 | 4,353 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $635 | 9,264 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $650 | 5,938 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $688 | 2,442 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $717 | 2,822 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $729 | 12,306 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $783 | 15,065 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $785 | 14,223 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $792 | 4,998 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $810 | 3,500 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $818 | 3,616 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $835 | 2,948 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $840 | 10,388 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $892 | 8,078 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $899 | 3,449 | 0.1% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $934 | 15,194 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $951 | 13,006 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.0K | 37,276 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.0K | 22,034 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 4,103 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,648 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 4,364 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.2K | 22,358 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,235 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.2K | 11,418 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 14,912 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 16,446 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,751 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 25,209 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 18,469 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,129 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 185,253 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.7K | 56,289 | 0.2% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.7K | 20,588 | 0.2% |