Q4 2021 Holdings
Filed 2022-02-01 | 238 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5K | 20,130 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.7K | 219,432 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.8K | 62,996 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2K | 89,411 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4K | 122,787 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.7K | 336,735 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.0K | 112,678 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.4K | 382,945 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.5K | 149,224 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $9.1K | 191,174 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.4K | 121,224 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.6K | 207,438 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.9K | 31,633 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 57,816 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.9K | 47,356 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.1K | 209,603 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.0K | 44,665 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12.1K | 135,336 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $12.4K | 47,948 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 106,981 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.8K | 91,250 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $12.9K | 170,553 | 0.0% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $13.8K | 250,204 | 0.0% |
| Raytheon Co(RTX) | COM NEW | 75513E101 | $14.1K | 163,591 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $14.4K | 148,967 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.4K | 136,115 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.1K | 18,662 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $19.0K | 339,098 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.6K | 126,702 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $19.9K | 763,712 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $21.3K | 762,472 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $21.3K | 301,964 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21.6K | 368,561 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.3K | 53,795 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $22.3K | 437,064 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $22.6K | 8,846,517 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.6K | 119,945 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.8K | 386,610 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.9K | 132,068 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.3K | 103,402 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $23.3K | 460,615 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $24.4K | 362,357 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.5K | 98,494 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.8K | 151,520 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.2K | 216,875 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $25.3K | 402,851 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $26.4K | 188,410 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $27.1K | 607,184 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $28.2K | 677,378 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.6K | 180,476 | 0.0% |