Q4 2021 Holdings
Filed 2022-02-11 | 1858 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 6,168 | 0.0% |
| Ishares Russell Midcap Growth Index(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 16,541 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,406 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 22,071 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 10,922 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 13,571 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.0K | 24 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $2.0K | 239 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 12,135 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $2.1K | 22,073 | 0.0% |
| Medtronic Hldg(MDT) | SHS | G5960L103 | $2.1K | 19,946 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 48,401 | 0.0% |
| Ishares Ibonds DEC 2030 Corp ETF(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.1K | 84,980 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 10,456 | 0.0% |
| Quanta Services, Inc(PWR) | COM | 74762E102 | $2.3K | 20,049 | 0.0% |
| Mccormick & Company, Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 23,810 | 0.0% |
| Vanguard Mid-Cap ETF Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 9,106 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,639 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.5K | 1,400 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 14,947 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5K | 28,886 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $2.6K | 36,174 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 22,322 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6K | 30,371 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.6K | 14,300 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.7K | 60,080 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.7K | 107,150 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $2.7K | 20,878 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.7K | 31,950 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 10,727 | 0.0% |
| Perkinelmer, Inc(RVTY) | COM | 714046109 | $2.9K | 14,224 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 20,348 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 12,887 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.9K | 33,105 | 0.0% |
| Amphenol Corporation A(APH) | CL A | 032095101 | $2.9K | 33,142 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 2,762 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.9K | 12,745 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9K | 46,373 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 49,376 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $3.0K | 700 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | CL A | 192446102 | $3.0K | 33,944 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 12,536 | 0.0% |
| Ishares S&P Global Technology Sector Index FD(IXN) | GLOBAL TECH ETF | 464287291 | $3.1K | 48,440 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1K | 14,670 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 8,769 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2K | 15,386 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.2K | 29,546 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.3K | 18,444 | 0.0% |
| First Commonwealth Financial Corporation(FCF) | COM | 319829107 | $3.4K | 208,544 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 19,853 | 0.0% |