Q4 2021 Holdings
Filed 2022-01-26 | 447 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $57 | 1,967 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $58 | 740 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $58 | 1,167 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $58 | 346 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $59 | $2,303 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $59 | 253 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $59 | 3,614 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $59 | 571 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $60 | 1,756 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $60 | 1,447 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $60 | 83 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $62 | 2,855 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $62 | 769 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $62 | 1,195 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $62 | 355 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $63 | 949 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $63 | 770 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $64 | 367 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $65 | 1,420 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $65 | 378 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $66 | 416 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $67 | 1,323 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $67 | 1,383 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $67 | $229 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $68 | 4,428 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $68 | 442 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $69 | 1,641 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $70 | 1,003 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $71 | 1,713 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $72 | 1,934 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $72 | $409 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $74 | 929 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $75 | 211 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $75 | 524 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $80 | 852 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $81 | 125 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $81 | 132 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $81 | 237 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $82 | 2,724 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $83 | 842 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $85 | 979 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $85 | 1,951 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $86 | 2,840 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $86 | 1,471 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87 | 30 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $87 | 1,280 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $87 | 1,391 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $88 | $1,230 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $88 | 323 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $89 | 1,218 | 0.0% |