Q4 2021 Holdings
Filed 2022-02-22 | 69 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exela Technologies Inc | COM NEW | 30162V409 | $23 | 26,038 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $227 | 1,280 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $236 | 10,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $238 | 2,420 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $240 | 5,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $243 | 2,074 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $245 | 2,848 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $262 | 7,982 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $273 | 13,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $281 | 2,106 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $289 | 13,297 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $293 | 5,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $295 | 1,005 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $307 | 92 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $320 | 9,685 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $320 | 5,036 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $333 | 989 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $340 | 2,419 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $356 | 9,109 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $379 | 2,010 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $416 | 6,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $441 | 417 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $456 | 2,656 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $462 | 4,298 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $522 | 5,491 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $524 | 10,091 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $533 | 2,371 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $582 | 4,505 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $590 | 9,696 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $593 | 3,709 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $638 | 13,457 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $679 | 1,429 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $695 | 19,269 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $721 | 7,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $726 | 4,243 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $822 | 105,150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $854 | 4,671 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $890 | 4,305 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 20,254 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 16,440 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4K | 45,908 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,202 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 31,145 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 68,703 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5K | 12,353 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,617 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 12,295 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 30,371 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0K | 13,362 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,581 | 0.1% |