Q4 2021 Holdings
Filed 2022-02-14 | 92 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,902 | 82.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.9K | 263,189 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.6K | 200,564 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.9K | 30,682 | 0.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $11.4K | 11,391,503 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.9K | 46,910 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $9.6K | 200,252 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.9K | 218,953 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7K | 66,169 | 0.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $8.3K | 43,692 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.9K | 37,356 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.9K | 97,429 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 1,666,427 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.9K | 170,094 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4K | 52,454 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2K | 76,029 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $5.0K | 102,140 | 0.3% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4.1K | 86,716 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9K | 79,354 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 6,542 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8K | 42,561 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.7K | 143,143 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 50,853 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.4K | 69,748 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.3K | 35,106 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 21,213 | 0.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $3.2K | 111,411 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.2K | 16,187 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1K | 32,799 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.9K | 59,502 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.9K | 21,958 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.8K | 99,187 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,761 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,285 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 3,515 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 28,170 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7K | 42,086 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 12,283 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 51,794 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 24,107 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.5K | 22,952 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 145,391 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.5K | 64,069 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.5K | 13,282 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 35,914 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 15,115 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 65,245 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2K | 12,467 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.2K | 11,050 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 5,878 | 0.1% |