Q4 2021 Holdings
Filed 2022-02-15 | 595 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 85,248 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 21,905 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 9,346 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 17,904 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 60,531 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.7K | 91,237 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $4.7K | 92,139 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.8K | 39,527 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9K | 40,198 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.1K | 96,702 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 29,499 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 33,276 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 90,177 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $5.6K | 253,077 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 72,385 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 95,026 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9K | 72,866 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 52,409 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 59,971 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.3K | 22,666 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 30,275 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7K | 22,610 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 15,364 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.3K | 247,974 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 2,618 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9K | 7,463 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 137,723 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 27,587 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 17,514 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.9K | 33,508 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 21,557 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.4K | 43,746 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 14,075 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.8K | 58,520 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $9.9K | 374,837 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.1K | 137,832 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4K | 31,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 61,325 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5K | 64,167 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 3,674 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5K | 100,599 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $13.0K | 140,645 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 3,901 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.1K | 63,891 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.5K | 288,359 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.5K | 35,057 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.9K | 86,854 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.9K | 117,805 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.0K | 319,254 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.0K | 58,739 | 0.0% |