Q4 2021 Holdings
Filed 2022-01-19 | 997 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $811.0K | 5,987 | 18.3% |
| Corning Inc(GLW) | COM | 219350105 | $534.0K | 14,335 | 12.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $487.0K | 4,487 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.0K | 6,381 | 9.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $380.0K | 4,455 | 8.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $301.0K | 6,361 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $223.0K | 1,550 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $121.0K | 505 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $117.0K | 1,003 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $107.0K | 425 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $104.0K | 516 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.0K | 176 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $95.0K | 1,155 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $71.0K | 341 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $71.0K | 1,316 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $71.0K | 34 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $66.0K | 598 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.0K | 477 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $39.0K | 69 | 0.9% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $27.0K | 815 | 0.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $17.0K | 492 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $17.0K | 450 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 93,430 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $12.0K | 160 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 23,653 | 0.2% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $7.9K | 159,007 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.6K | 89,530 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3K | 47,080 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0K | 32 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.8K | 65,533 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,387 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.5K | 68,716 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.1K | 125,212 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6K | 32,849 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $3.6K | 82,718 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 20,841 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5K | 84,152 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 17,680 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 44,219 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 7,601 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3K | 32,046 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 14,082 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.1K | 39,516 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 5,084 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 35,041 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0K | 21,776 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.0K | 63,332 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 47,274 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.8K | 20,318 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 23,475 | 0.0% |