Q4 2021 Holdings
Filed 2024-08-13 | 99 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $200.7K | 2,614 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $201.7K | 3,950 | 0.2% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $202.3K | 1,725 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $204.9K | 1,953 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $206.1K | 835 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $206.5K | 1,760 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $208.6K | 783 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $208.9K | 575 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $212.7K | 5,400 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $222.6K | 1,437 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $226.1K | 1,302 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $228.0K | 550 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $235.4K | 2,225 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $235.6K | 2,600 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $235.9K | 3,440 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $237.1K | 4,711 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $241.6K | 3,522 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $249.5K | 375 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $251.9K | 1,650 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $252.6K | 503 | 0.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $256.0K | 2,575 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $258.3K | 966 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $261.3K | 2,331 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $261.8K | 631 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $264.8K | 3,700 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $268.6K | 837 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $269.6K | 4,057 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $270.9K | 2,902 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $272.0K | 2,035 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $274.4K | 3,420 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $285.6K | 3,343 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $286.8K | 99 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $287.1K | 1,326 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $300.6K | 1,360 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $316.4K | 890 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $328.0K | 5,075 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $350.1K | 121 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $356.8K | 8,734 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $357.0K | 6,908 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $372.7K | 4,737 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $372.9K | 2,280 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $376.0K | 1,402 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $388.3K | 4,105 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $400.5K | 7,777 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $401.7K | 7,549 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $401.7K | 5,496 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $407.7K | 2,894 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $413.3K | 5,813 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $416.7K | 8,020 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $419.7K | 4,615 | 0.4% |