Q4 2021 Holdings
Filed 2022-02-07 | 350 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $576 | 4,455 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $577 | 10,272 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $579 | 4,761 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $592 | 1,947 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $596 | 1,692 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $613 | 2,414 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $632 | 28,869 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $633 | 12,182 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $651 | 2,589 | 0.0% |
| Fidelity Covington TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $660 | 10,833 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BARC MUNIC | 78468R721 | $677 | 13,084 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $684 | 1,135 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TREAS BOND | 464287457 | $691 | 8,075 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $695 | 2,598 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $695 | 1,081 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $696 | 10,151 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $707 | 669 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $712 | 16,400 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $742 | 3,625 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $743 | 2,851 | 0.0% |
| Spdr Index SHS FDS(SPIB) | INT TRM CORP BND ETF | 78464A375 | $746 | 20,634 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTGE BACK SEC ETF | 92206C771 | $750 | 14,185 | 0.0% |
| Vanguard Index FDS(VIG) | DIV APPREC IDX | 921908844 | $753 | 4,383 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $764 | 6,817 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $776 | 10,420 | 0.0% |
| Invesco Exchange Traded FD TR(PNQI) | NASDAQ INTERNT | 46137V530 | $785 | 3,644 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $792 | 5,805 | 0.0% |
| Ishares TR(IVW) | S&P500 GROWTH ETF | 464287309 | $816 | 9,756 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $823 | 2,266 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $868 | 4,885 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $883 | 3,581 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $892 | 10,229 | 0.0% |
| Ishares TR(QLTA) | AAA-A RTD CRP BD ETF | 46429B291 | $906 | 16,166 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $906 | 990 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $907 | 17,111 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $911 | 1,365 | 0.0% |
| Ishares TR(IGSB) | ST CORP BD ETF | 464288646 | $935 | 17,358 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $940 | 15,346 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $940 | 11,128 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $948 | 6,632 | 0.0% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQ WGHT | 46137V357 | $961 | 5,905 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRWTH ETF | 464287614 | $963 | 3,152 | 0.0% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $973 | 17,306 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $988 | 12,227 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $999 | 16,326 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHORT TERM CB IDX | 92206C409 | $1.0K | 12,574 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 1,547 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 5,058 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 20,341 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,728 | 0.0% |