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 |
|---|---|---|---|---|---|
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $89 | 1,218 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $89 | 1,434 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $93 | 417 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $96 | 1,614 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $97 | 2,083 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $104 | 394 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $104 | 273 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $105 | 1,039 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $109 | 2,101 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $112 | 961 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $115 | 290 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $117 | 457 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $120 | 3,985 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $121 | 1,307 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $123 | 3,982 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $125 | 556 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $125 | 426 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $126 | 2,516 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $126 | 2,839 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $130 | 1,960 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $133 | 747 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $135 | 1,174 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $136 | 2,022 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $137 | 2,888 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $142 | 2,429 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $142 | 3,179 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $142 | 1,591 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $146 | 5,597 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $147 | 9,879 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $158 | 1,109 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $160 | 6,362 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $166 | 2,746 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $166 | 3,345 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $168 | 3,275 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $170 | 11,049 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $171 | 2,360 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $174 | 60 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $176 | 2,440 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $176 | 2,239 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $178 | 822 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $178 | 3,022 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $180 | 2,019 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $182 | 3,417 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $184 | 471 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $188 | 3,920 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $189 | 2,106 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $193 | 2,111 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $193 | 58 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $194 | 1,068 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $195 | 2,397 | 0.0% |