Q4 2021 Holdings
Filed 2022-01-18 | 6276 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP (Amlp)(AMLP) | Exchange Traded Fund | 00162Q452 | $1.5M | 47,417 | 20.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.2M | 19,682 | 15.8% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $1.1M | 8,714 | 14.4% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $822.1K | 1,454 | 10.7% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $661.1K | 10,282 | 8.6% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $546.0K | 15,600 | 7.1% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $246.0K | 1,220 | 3.2% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $196.0K | 1,300 | 2.6% |
| Cbre Group Inc A(CBRE) | Common Stock | 12504L109 | $195.0K | 1,800 | 2.5% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $175.0K | 735 | 2.3% |
| Barrick Gold Corp F(ABX) | Common Stock | 067901108 | $76.0K | 4,000 | 1.0% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $68.0K | 3,000 | 0.9% |
| iShares Core S&P 500 (IVV)(IVV) | Exchange Traded Fund | 464287200 | $67.1K | 140,585 | 0.9% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $54.0K | 1,411 | 0.7% |
| Crown Castle Intl Corp(CCI) | Real Estate Investment Trust | 22822V101 | $54.0K | 257 | 0.7% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $48.0K | 200 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $35.4K | 40,547 | 0.5% |
| iShares Russell 1000 Gr (IWF)(IWF) | Exchange Traded Fund | 464287614 | $34.1K | 1,123,817 | 0.4% |
| Crown Hldgs Inc COM(CCK) | Common Stock | 228368106 | $25.0K | 475 | 0.3% |
| Invesco Bulletshares 2023 HY Corp Bd (Bsjn) | Exchange Traded Fund | 46138J858 | $21.8K | 863,246 | 0.3% |
| Invesco Bulletshares 2022 HY Bd (Bsjm) | Exchange Traded Fund | 46138J874 | $21.8K | 938,547 | 0.3% |
| Freeport Mcmoran Copper(FCX) | Common Stock | 35671D857 | $20.0K | 478,980 | 0.3% |
| Vanguard Russell 1000 Gr (Vong)(VONG) | Exchange Traded Fund | 92206C680 | $17.9K | 227,502 | 0.2% |
| iShares Russell 1000 Val (IWD)(IWD) | Exchange Traded Fund | 464287598 | $16.3K | 96,814 | 0.2% |
| iShares S&P 500 Growth (IVW)(IVW) | Exchange Traded Fund | 464287309 | $15.1K | 180,613 | 0.2% |
| Invesco Dynamic Semiconductors (PSI)(PSI) | Exchange Traded Fund | 46137V647 | $13.8K | 89,947 | 0.2% |
| iShares Tips (TIP)(TIP) | Exchange Traded Fund | 464287176 | $13.8K | 106,596 | 0.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $13.1K | 180 | 0.2% |
| Vanguard Russell 1000 Val (Vonv)(VONV) | Exchange Traded Fund | 92206C714 | $11.6K | 156,983 | 0.2% |
| Invesco Bulletshares 2024 HY Corp Bd (Bsjo)(BSJO) | Exchange Traded Fund | 46138J833 | $11.4K | 454,682 | 0.1% |
| Vanguard Ftse Europe (VGK)(VGK) | Exchange Traded Fund | 922042874 | $10.2K | 148,980 | 0.1% |
| Spdr S&P Bank ETF (KBE)(KBE) | Exchange Traded Fund | 78464A797 | $10.1K | 185,710 | 0.1% |
| iShares Edge Msci Min Vol US (Usmv)(USMV) | Exchange Traded Fund | 46429B697 | $9.8K | 121,593 | 0.1% |
| iShares S&P 500 Value (IVE)(IVE) | Exchange Traded Fund | 464287408 | $9.5K | 60,923 | 0.1% |
| Vanguard REIT (VNQ)(VNQ) | Exchange Traded Fund | 922908553 | $9.4K | 80,984 | 0.1% |
| iShares Russell 2000 (IWM)(IWM) | Exchange Traded Fund | 464287655 | $8.9K | 40,023 | 0.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $8.7K | 25,136 | 0.1% |
| Vanguard Dividend Appreciation (VIG)(VIG) | Exchange Traded Fund | 921908844 | $8.1K | 47,133 | 0.1% |
| iShares Msci Eafe (EFA)(EFA) | Exchange Traded Fund | 464287465 | $8.1K | 102,431 | 0.1% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $7.1K | 119,162 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $7.0K | 354 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $6.8K | 1,042 | 0.1% |
| First Trust Dow Jones Internet (FDN)(FDN) | Exchange Traded Fund | 33733E302 | $6.4K | 28,518 | 0.1% |
| Vanguard Health Care (VHT)(VHT) | Exchange Traded Fund | 92204A504 | $6.4K | 24,094 | 0.1% |
| Spdr DJ Industrial Avg (DIA)(DIA) | Exchange Traded Fund | 78467X109 | $6.4K | 17,510 | 0.1% |
| Vanguard ESG US Stock (Esgv)(ESGV) | Exchange Traded Fund | 921910733 | $6.3K | 71,493 | 0.1% |
| iShares Edge Msci Min Vol Glbl (Acwv)(ACWV) | Exchange Traded Fund | 464286525 | $6.2K | 57,268 | 0.1% |
| iShares Nasdaq Biotechnology (IBB)(IBB) | Exchange Traded Fund | 464287556 | $5.8K | 38,102 | 0.1% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $5.4K | 19,548 | 0.1% |
| Glbl X US Preferred (Pffd)(PFFD) | Exchange Traded Fund | 37954Y657 | $5.3K | 207,435 | 0.1% |