Q4 2021 Holdings
Filed 2022-02-14 | 87 holdings | $8.5M | 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 | $8.3M | 48,096 | 97.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $65.2K | 434,629 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.8K | 352,631 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.3K | 427,555 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.6K | 169,456 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.5K | 210,097 | 0.2% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $10.9K | 216,522 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 23,509 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8K | 14,207 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 20,691 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 14,410 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7K | 37,593 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.6K | 46,491 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2K | 40,072 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 32,168 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,457 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.6K | 83,487 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 387 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,576 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,022 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 6,340 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.0K | 15,822 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,297 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $974 | 53,674 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $968 | 2 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $874 | 32,742 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $793 | 3,491 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $725 | 19,252 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $689 | 14,603 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $679 | 245 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $618 | 9,126 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $605 | 7,756 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $605 | 11,542 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $594 | 25,996 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $553 | 1,857 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $552 | 4,670 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $550 | 5,049 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $541 | 8,181 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $512 | 28,002 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $511 | 3,089 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $465 | 2,163 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $450 | 2,118 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $443 | 2,806 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $441 | 5,528 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $419 | 10,643 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $408 | 2,571 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $397 | 1,519 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $393 | 3,599 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387 | 2,607 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $385 | 2,760 | 0.0% |