Q4 2021 Holdings
Filed 2022-02-02 | 668 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $315 | 1,272 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $319 | 3,654 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $322 | 1,502 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $330 | 3,796 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $334 | 7,796 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $363 | 2,342 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $370 | 3,350 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $373 | 15,184 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $377 | 7,806 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $388 | 1,180 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $395 | 14,450 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $396 | 2,423 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $398 | 3,432 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $398 | 1,790 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $400 | 1,817 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $402 | 5,386 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $414 | 7,016 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $415 | 15,100 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $420 | 6,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $423 | 2,536 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $436 | 4,108 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $446 | 11,416 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $490 | 3,330 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $499 | 30,957 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $501 | 10,930 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $502 | 548 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $516 | 9,479 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $522 | 1,712 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $535 | 18,450 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $537 | 5,588 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $558 | 21,589 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $560 | 17,345 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $581 | 3,460 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $619 | 1,930 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $625 | 7,689 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $626 | 11,352 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $638 | 8,273 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $651 | 6,029 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $661 | 21,937 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $681 | 2,673 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $693 | 15,232 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $697 | 13,534 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $698 | 507 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $707 | 8,516 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $710 | 3,140 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $717 | 32,602 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $747 | 2,787 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $750 | 12,658 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $781 | 43,057 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $789 | 3,800 | 0.0% |