Q4 2021 Holdings
Filed 2022-01-25 | 400 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $191 | 2,045 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $192 | 2,017 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $194 | 17,904 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $197 | 4,500 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $207 | 1,565 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $208 | 2,654 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $224 | 372 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $226 | 247 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $228 | 1,247 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $246 | 1,541 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $255 | 1,013 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $260 | 1,247 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $264 | 2,301 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $267 | 2,457 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $269 | 1,041 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $270 | 5,807 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $272 | 756 | 0.0% |
| Lordstown Motors CorpCall | COM CL A | 54405Q100 | $282 | 1,261,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $294 | 3,165 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $300 | 2,100 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $302 | 2,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313 | 108 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $320 | 3,673 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $338 | 9,000 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $339 | 17,703 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $348 | 7,125 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $351 | 3,181 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $355 | 6,583 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $361 | 541 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $365 | 1,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $431 | 7,045 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $450 | 3,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $478 | 7,098 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $483 | 1,407 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $507 | 6,240 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $524 | 6,005 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $525 | 13,433 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $532 | 11,189 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $553 | 18,664 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $557 | 7,615 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $578 | 1,628 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $598 | 4,473 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $603 | 8,323 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $604 | 3,896 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $622 | 3,300 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $632 | 7,346 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $647 | 4,401 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $710 | 5,500 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $728 | 6,448 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $739 | 3,286 | 0.0% |