Q4 2021 Holdings
Filed 2022-02-15 | 130 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $114 | 11,000 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $162 | 11,383 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $201 | 1,425 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $204 | 5,181 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $204 | 1,525 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $205 | 1,195 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $210 | 1,367 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $211 | 5,780 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $213 | 800 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $214 | 3,206 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $215 | 3,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $218 | 884 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $220 | 10,609 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $223 | 923 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $228 | 1,310 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $235 | 800 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $239 | 1,545 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $240 | 4,293 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $242 | 6,011 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $259 | 1,015 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $266 | 5,375 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $271 | 1,326 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $272 | 4,905 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $279 | 5,379 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $285 | 3,713 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $296 | 2,716 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $297 | 1,827 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $309 | 4,507 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $311 | 2,700 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $312 | 3,797 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $323 | 5,579 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $332 | 800 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $333 | 4,191 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $337 | 1,275 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $338 | 9,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $343 | 533 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $344 | 4,719 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $349 | 5,888 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $352 | 4,803 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $353 | 770 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $366 | 2,468 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $371 | 1,022 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $373 | 1,164 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $382 | 4,375 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $384 | 1,243 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $386 | 7,463 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $391 | 7,587 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $407 | 122 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $410 | 5,050 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $443 | 5,200 | 0.0% |