Q4 2021 Holdings
Filed 2022-02-07 | 170 holdings | $581.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | Common | 742718109 | $664 | 4,057 | 0.1% |
| Invesco QQQ Trust | Common | 73935A104 | $705 | 1,771 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $866 | 2,575 | 0.1% |
| Spdr Technology(XLK) | Common | 81369Y803 | $1.2K | 6,779 | 0.2% |
| Starbucks(SBUX) | Common | 855244109 | $1.3K | 11,059 | 0.2% |
| Schwab US Dividend Equity(SCHD) | Common | 808524797 | $9.7K | 120,042 | 1.7% |
| Schwab US Large-Cap Value(SCHV) | Common | 808524409 | $9.7K | 133,078 | 1.7% |
| Invesco S&P 500 Garp(SPGP) | Common | 46137V431 | $15.3K | 157,895 | 2.6% |
| iShares Expanded Technology(IGM) | Common | 464287549 | $19.2K | 43,700 | 3.3% |
| Spdr Real Estate(XLRE) | Common | 81369Y860 | $19.4K | 373,493 | 3.3% |
| Vanguard High Dividend Yield(VYM) | Common | 921946406 | $24.0K | 214,022 | 4.1% |
| Spdr Materials(XLB) | Common | 81369Y100 | $27.3K | 301,699 | 4.7% |
| Adobe Systems(ADBE) | Common | 00724F101 | $31.0K | 55 | 5.3% |
| Vanguard Information Technolog(VGT) | Common | 92204A702 | $33.8K | 73,729 | 5.8% |
| Crown Castle(CCI) | Common | 22822V101 | $34.0K | 163 | 5.9% |
| Consolidated Edison(ED) | Common | 209115104 | $49.0K | 575 | 8.4% |
| Boeing(BA) | Common | 097023105 | $54.0K | 269 | 9.3% |
| ProShares S&P Div Aristocrats(NOBL) | Common | 74348A467 | $61.9K | 630,759 | 10.7% |
| Cisco Systems(CSCO) | Common | 17275R102 | $64.0K | 1,011 | 11.0% |
| AbbVie(ABBV) | Common | 00287Y109 | $117.0K | 863 | 20.1% |