Q4 2021 Holdings
Filed 2022-02-14 | 397 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $382 | 7,654 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $387 | 6,408 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $389 | 1,528 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $392 | 3,064 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $397 | 4,638 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $402 | 2,514 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $403 | 2,777 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $410 | 14,240 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $410 | 2,507 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $414 | 6,767 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $420 | 1,701 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $421 | 8,889 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $426 | 11,750 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $430 | 1,196 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $448 | 4,094 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $454 | 3,869 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $456 | 5,212 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $485 | 6,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $488 | 1,981 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $495 | 8,160 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $511 | 3,472 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $512 | 5,415 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $518 | 179 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $522 | 5,609 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $524 | 3,599 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $525 | 6,493 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $528 | 3,870 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $531 | 14,102 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $531 | 304 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $539 | 7,604 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $541 | 10,464 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $541 | 7,562 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $542 | 2,341 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $564 | 2,313 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $572 | 9,411 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $578 | 11,218 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $579 | 5,231 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $585 | 7,832 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $592 | 4,583 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $600 | 27,636 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $600 | 61,698 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $612 | 8,927 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $612 | 6,731 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $633 | 12,789 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $640 | 2,986 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $649 | 972 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $649 | 12,988 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $654 | 983 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $654 | 1,945 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $660 | 5,101 | 0.0% |