Q4 2021 Holdings
Filed 2022-01-14 | 237 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $102 | 614 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $102 | 1,643 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $104 | 425 | 0.0% |
| Spdr S&P Midcap 400 ETF TR | UTSER1 S&PDCRP | 76467Y107 | $104 | 200 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNET | 46137V530 | $108 | 500 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $109 | 3,688 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $109 | 743 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $114 | 4,646 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $115 | 1,410 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $115 | 663 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $121 | 2,000 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $123 | 2,283 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $124 | 629 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $127 | 1,454 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $129 | 1,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $131 | 2,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $131 | 1,010 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $132 | 1,370 | 0.0% |
| Duke Energy Corp New | COM NEW | 26441C201 | $133 | 1,269 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $135 | 1,880 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $137 | 3,024 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $141 | 2,100 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $146 | 1,262 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $146 | 555 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $146 | 1,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $147 | 641 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $153 | 3,235 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $161 | 1,469 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $166 | 507 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $169 | 1,492 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $170 | 675 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $170 | 4,500 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $176 | 1,704 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $178 | 5,420 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $178 | 2,039 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $179 | 563 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $181 | 3,019 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $183 | 3,842 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $183 | 508 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $187 | 3,901 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $187 | 404 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $188 | 4,232 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $188 | 4,121 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $191 | 3,461 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $193 | 2,571 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $194 | 700 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $198 | 1,722 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $200 | 5,250 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $202 | 2,204 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $207 | 4,333 | 0.0% |