Q4 2021 Holdings
Filed 2022-03-11 | 128 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,477 | 56.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $637.0K | 10,050 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $406.0K | 5,638 | 11.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $366.0K | 1,300 | 10.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 20,536 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 20,946 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 28,843 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4K | 17,920 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.3K | 24,902 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 26,397 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 12,850 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 4,388 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 13,887 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.9K | 15,138 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,243 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 11,021 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.7K | 27,338 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 4,078 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 28,570 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,324 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,352 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.4K | 23,788 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,163 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3K | 27,365 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,615 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 2,839 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,142 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 15,309 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 16,184 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,865 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0K | 3,500 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $952 | 15,358 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $934 | 4,574 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $927 | 14,947 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $907 | 1,752 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $884 | 2,026 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $872 | 20,751 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $857 | 16,502 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $839 | 10,343 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $814 | 6,766 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $804 | 4,000 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $779 | 7,207 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $772 | 7,215 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $754 | 6,412 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $725 | 2,019 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $670 | 3,765 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $661 | 6,947 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $658 | 11,131 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $632 | 7,259 | 0.0% |