Q4 2021 Holdings
Filed 2022-02-14 | 226 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 11,902 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4K | 94,605 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.4K | 92,679 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 12,820 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 7,002 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 30,515 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.5K | 22,346 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5K | 40,162 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 6,068 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 29,611 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5K | 41,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,604 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.6K | 51,149 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6K | 14,275 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 15,789 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 8,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,731 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,957 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 3,506 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 30,832 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 36,306 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.9K | 15,965 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.9K | 65,850 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.0K | 105,275 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 27,301 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 76,785 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 14,860 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.2K | 180,100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 15,539 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2K | 27,368 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 92,223 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.4K | 50,875 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 26,667 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.5K | 56,250 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6K | 7,090 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 52,753 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 32,616 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 18,622 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 20,245 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.0K | 6,849 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 58,536 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.9K | 94,629 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 8,251 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.0K | 26,080 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 91,310 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 83,718 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 25,031 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 74,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 87,387 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9K | 140,809 | 0.0% |