Q4 2021 Holdings
Filed 2022-01-26 | 447 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $198 | 3,522 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $200 | 3,721 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $200 | 4,520 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $201 | 4,678 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $202 | 5,172 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $204 | 1,149 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $205 | 573 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $208 | 3,026 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $210 | 4,640 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $211 | 4,048 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $217 | 1,689 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $221 | 336 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $222 | 1,918 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $225 | 3,096 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $243 | 9,884 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $250 | 3,266 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $255 | 6,821 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $256 | 1,700 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $267 | 6,874 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $269 | 4,492 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $273 | 5,425 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $278 | 3,345 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $280 | 2,947 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $296 | 4,834 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $305 | 849 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $307 | 2,872 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $307 | 2,927 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $312 | 2,655 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $317 | 2,142 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $336 | 5,525 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $349 | 739 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $359 | 2,934 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $367 | 7,061 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $370 | 1,143 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $376 | 13,998 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $439 | 10,463 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $441 | 3,834 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $515 | 4,670 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $551 | 7,607 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $556 | 1,340 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $594 | 10,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $595 | 1,770 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $608 | 5,635 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $621 | 5,777 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $645 | 12,207 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $647 | 9,231 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $652 | 10,919 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $717 | 2,751 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $722 | 12,986 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $765 | 6,719 | 0.0% |