Q4 2021 Holdings
Filed 2022-02-04 | 198 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $202 | 2,701 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $204 | 4,090 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $207 | 3,528 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $208 | 2,870 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $208 | 2,150 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $215 | 3,000 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $217 | 7,544 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $218 | 1,301 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $220 | 6,318 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $229 | 886 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $233 | 1,980 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $235 | 1,323 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $238 | 693 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $248 | 682 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $249 | 1,264 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $249 | 3,209 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $256 | 2,673 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $262 | 1,267 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $264 | 1,685 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $267 | 714 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $279 | 777 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $281 | 2,403 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $283 | 2,341 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $284 | 2,466 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $295 | 4,366 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $296 | 8,573 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $298 | 2,954 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $301 | 1,850 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $308 | 1,371 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $309 | 4,558 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $324 | 2,511 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $325 | 408 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $338 | 1,372 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $339 | 1,801 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $345 | 3,956 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $352 | 2,234 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $367 | 6,075 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $369 | 9,442 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $374 | 1,469 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $376 | 2,666 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $382 | 4,196 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $382 | 2,199 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $382 | 3,538 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $388 | 3,815 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $397 | 4,047 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $417 | 3,901 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $419 | 3,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $433 | 410 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $433 | 12,058 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $460 | 8,276 | 0.0% |