Q4 2021 Holdings
Filed 2022-02-14 | 334 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.4K | 76,524 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.4K | 14,072 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 24,421 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 29,232 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 9,566 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 25,432 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 34,014 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5K | 107,959 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5K | 19,146 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 10,533 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 11,135 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $1.6K | 60,220 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 11,172 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 25,850 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 20,732 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6K | 24,845 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 8,977 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,016 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,456 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7K | 25,251 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7K | 1,003 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 16,281 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.8K | 30,746 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.8K | 5,551 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 29,199 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.9K | 33,635 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 10,362 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 20,364 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 34,706 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.0K | 11,623 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 14,907 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2.0K | 16,545 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 6,569 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 7,927 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0K | 19,773 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 9,527 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 40,319 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.1K | 50,983 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 29,433 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.2K | 24,505 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2K | 42,590 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2K | 32,456 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.2K | 19,175 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.2K | 9,000 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.2K | 36,221 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 4,430 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 5,897 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $2.4K | 480,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 63,147 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6K | 49,506 | 0.0% |