Q4 2021 Holdings
Filed 2022-01-18 | 190 holdings | $7.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $234 | 4,498 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $238 | 1,260 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $238 | 3,360 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $240 | 700 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $241 | 1,498 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $241 | 3,150 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $243 | 3,513 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $246 | 644 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $246 | 2,155 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $253 | 1,038 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $254 | 3,233 | 0.0% |
| Totalenergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $255 | 5,146 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $256 | 1,603 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $256 | 733 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $259 | 2,000 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $260 | 9,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $264 | 2,541 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $265 | 10,752 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $268 | 2,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $268 | 2,555 | 0.0% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $269 | 2,500 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $270 | 3,095 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $271 | 1,680 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $278 | 2,039 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $281 | 12,824 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $284 | 10,115 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $292 | 6,951 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $292 | 35,000 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $293 | 2,528 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $293 | 2,857 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $295 | 2,898 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $301 | 500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $304 | 7,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $305 | 3,000 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $307 | 1,679 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $307 | 4,235 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $308 | 4,200 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $308 | 2,690 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $308 | 1,223 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $314 | 63,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $318 | 4,074 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $318 | 1,280 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $320 | 12,994 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $321 | 1,570 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $322 | 6,258 | 0.0% |
| Ishares TR(IGM)A | EXPND TEC SC ETF | 464287549 | $323 | 735 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $324 | 2,755 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $329 | 7,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $329 | 1,400 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $335 | 2,198 | 0.0% |