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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $817 | 18,424 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $859 | 6,426 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $868 | 10,082 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $902 | 6,231 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $942 | 31,626 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $953 | 12,766 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $954 | 5,557 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $965 | 19,167 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $987 | 53,883 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0K | 2,818 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0K | 26,245 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0K | 30,123 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 4,443 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.1K | 38,138 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.1K | 7,054 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,254 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 409 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 15,781 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 7,190 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3K | 11,801 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3K | 15,579 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,994 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 29,769 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 17,941 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,752 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 23,501 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,674 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.4K | 11,963 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,068 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 6,291 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 6,793 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 24,194 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 5,555 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,777 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 6,859 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 3,945 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 27,202 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 29,105 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,076 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 14,374 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 30,120 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 4,583 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,557 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.0K | 19,997 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,268 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 83,472 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 21,658 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 12,637 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 45,464 | 0.0% |