Q4 2021 Holdings
Filed 2022-02-14 | 594 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9K | 20,129 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 16,120 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 32,659 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.9K | 11,139 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 6,609 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,179 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.9K | 73,687 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 38,672 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 39,547 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 7,230 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 5,369 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1K | 12,895 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 14,811 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 27,332 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 53,813 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.1K | 46,026 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.2K | 22,819 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 20,466 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,474 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 17,149 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $2.3K | 38,292 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 13,768 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3K | 17,762 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 12,525 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 96,354 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4K | 35,004 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 9,907 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4K | 40,464 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 6,955 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 5,598 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 56,374 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 15,438 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.6K | 44,653 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 4,031 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 14,569 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 24,139 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.7K | 35,497 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8K | 35,587 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 26,876 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 9,382 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9K | 4,080 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.9K | 24,383 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $2.9K | 14,310 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 17,920 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9K | 65,883 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 4,982 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0K | 17,736 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 24,915 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 19,728 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.1K | 28,482 | 0.0% |