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 |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $444 | 2,083 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $457 | 4,600 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $464 | 4,066 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $470 | 1,370 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $479 | 8,103 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $482 | 3,985 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $494 | 1,684 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $498 | 12,749 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $498 | 2,300 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $501 | 4,934 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $509 | 2,200 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $511 | 4,406 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $569 | 4,920 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $572 | 2,545 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $581 | 1,901 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $587 | 7,641 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $607 | 2,266 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $625 | 11,330 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $644 | 3,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $645 | 610 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $649 | 5,551 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $651 | 11,400 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $673 | 6,211 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $684 | 8,002 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $691 | 4,223 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $697 | 4,818 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $699 | 3,350 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $731 | 20,562 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $747 | 11,348 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $768 | 1,750 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $812 | 5,470 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $842 | 7,843 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $842 | 12,262 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $863 | 19,054 | 0.1% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $878 | 35,781 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $885 | 14,456 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $924 | 5,402 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.0K | 54,358 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 7,639 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 13,982 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 5,501 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,041 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,545 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,448 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 11,640 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 28,399 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 20,421 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 28,938 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 29,928 | 0.1% |