Q4 2021 Holdings
Filed 2022-02-14 | 281 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPP PLC New(WPP) | ADR | 92937A102 | $302 | 3,998 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $303 | 3,620 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $314 | 21,000 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $319 | 2,913 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $319 | 2,044 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $321 | 5,557 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $331 | 1,594 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $337 | 984 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $341 | 1,939 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $343 | 5,670 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $344 | 1,257 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $344 | 1,394 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $344 | 5,389 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $345 | 1,611 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $350 | 4,882 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $352 | 6,334 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $355 | 16,020 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $358 | 1,526 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $359 | 988 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $361 | 9,014 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $368 | 2,205 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $370 | 4,072 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $370 | 3,035 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $371 | 1,598 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $371 | 2,805 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $373 | 3,968 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $376 | 15,376 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $377 | 4,960 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $382 | 4,858 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $384 | 4,032 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $396 | 3,582 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $398 | 2,751 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $401 | 4,602 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $402 | 13,980 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $405 | 1,167 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $409 | 7,832 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $414 | 3,933 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $421 | 21,860 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $426 | 12,065 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $433 | 1,137 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $442 | 5,479 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $449 | 8,691 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $453 | 8,026 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $455 | 28,632 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $467 | 5,635 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $468 | 12,385 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $469 | 1,807 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $474 | 4,902 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $474 | 712 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $500 | 9,270 | 0.0% |