Q4 2021 Holdings
Filed 2022-01-26 | 480 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $65 | 1,000 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $66 | 1,801 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $68 | 606 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $68 | 632 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $69 | 325 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $69 | 147 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $70 | 396 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $70 | 285 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $72 | 530 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $73 | 1,625 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $73 | 3,468 | 0.0% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $73 | 913 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $77 | 220 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $77 | 1,998 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $80 | 438 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $81 | 112 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $82 | 1,170 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $87 | 275 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $88 | 182 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $89 | 999 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $92 | 1,643 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $93 | 1,130 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $94 | 986 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $95 | 3,864 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $96 | 2,032 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $99 | 740 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $100 | 1,157 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $100 | 601 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $101 | 1,655 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $101 | 2,100 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $103 | 1,675 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $107 | 937 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $110 | 304 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $111 | 795 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $112 | 1,050 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $112 | 2,675 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $113 | 922 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $114 | 603 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $119 | 760 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $120 | 451 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $120 | 4,869 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $120 | 721 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $121 | 804 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $122 | 1,163 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $122 | 2,296 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $123 | 266 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $123 | 759 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $126 | 2,490 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $127 | 1,459 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $127 | 785 | 0.0% |