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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $514 | 4,781 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $516 | 3,279 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $537 | 1,823 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $543 | 8,250 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $548 | 3,154 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $553 | 9,438 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $555 | 2,690 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $565 | 36,620 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $572 | 3,347 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $615 | 15,958 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $632 | 2,492 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $633 | 2,605 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $647 | 4,463 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $698 | 2,604 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $702 | 40,860 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $723 | 2,470 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $730 | 11,991 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $736 | 8,472 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $743 | 2,091 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $753 | 12,082 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $753 | 12,666 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $760 | 4,033 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $764 | 4,671 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $766 | 2,261 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $772 | 3,915 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $784 | 6,710 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $793 | 13,072 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $810 | 3,607 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $848 | 9,083 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $893 | 4,883 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $918 | 10,123 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $932 | 4,914 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $933 | $10,848 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $958 | 7,179 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $973 | 14,379 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $979 | 5,866 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $980 | 1,825 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $987 | 24,813 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $987 | 8,546 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $991 | 23,128 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 3,924 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 1,509 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 975 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,216 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 34,165 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $1.1K | 19,316 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 9,575 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.1K | 37,598 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,330 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,694 | 0.0% |