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 |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $29.0K | 1,732,408 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.0K | 139,198 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.5K | 167,777 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $30.7K | 611,661 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.7K | 502,183 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.0K | 596,243 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.3K | 528,949 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.8K | 316,804 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $32.8K | 929,469 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.8K | 364,469 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $34.5K | 715,059 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $34.5K | 438,621 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.6K | 207,775 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $35.6K | 613,915 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $36.1K | 672,001 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $37.3K | 871,836 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $37.4K | 356,473 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $37.4K | 428,217 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $38.3K | 191,625 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $39.0K | 375,149 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.5K | 157,011 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $39.9K | 585,369 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $40.4K | 551,160 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $40.7K | 1,481,068 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.4K | 473,972 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $42.6K | 913,839 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $42.6K | 506,953 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.9K | 415,974 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $45.0K | 1,371,288 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $45.1K | 276,024 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.6K | 217,278 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $47.5K | 864,816 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $48.4K | 398,840 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $48.9K | 448,251 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $49.9K | 1,188,347 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $53.0K | 625,742 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $54.1K | 1,313,327 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $56.0K | 841,555 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $56.6K | 549,616 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.2K | 121,904 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $59.0K | 1,193,571 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $64.4K | 181,195 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $67.1K | 695,295 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $72.2K | 1,147,607 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $75.5K | 794,821 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $80.2K | 133,003 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $80.5K | 1,676,532 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $83.7K | 2,699,325 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $88.3K | 3,089,099 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $93.9K | 1,777,504 | 0.1% |