Q4 2021 Holdings
Filed 2022-02-14 | 482 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $310 | 7,040 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $311 | 6,838 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $312 | 1,755 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $314 | 1,179 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $317 | 2,940 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $330 | 2,309 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $332 | 7,640 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $332 | 19,998 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $333 | 1,350 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $334 | 1,309 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $335 | 3,523 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $341 | 7,885 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $342 | 1,671 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $347 | 1,002 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $353 | 4,369 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $354 | 3,096 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $355 | 10,311 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $362 | 3,012 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $362 | 7,544 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $364 | 1,198 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $367 | 1,446 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $367 | 1,632 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $370 | 4,579 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $379 | 568 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $380 | 16,075 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $381 | 6,480 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $381 | 1,687 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $384 | 6,912 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $389 | 7,971 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $389 | 9,950 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $390 | 1,581 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $390 | 2,340 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $392 | 1,605 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $394 | 9,155 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $397 | 1,038 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $401 | 917 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $402 | 559 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $404 | 25,460 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $406 | 3,500 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $413 | 3,684 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $414 | 1,166 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $415 | 4,339 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $417 | 14,951 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $423 | 3,572 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $424 | 4,564 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $433 | 2,496 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $434 | 2,693 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $435 | 4,204 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $437 | 11,622 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $437 | 4,529 | 0.0% |