Q4 2021 Holdings
Filed 2022-02-14 | 679 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $44 | 2,295 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $46 | 909 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $46 | 1,400 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $46 | 8,000 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $49 | 1,380 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $49 | 559 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $49 | 971 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $51 | 174 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $51 | 200 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $52 | 1,410 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $52 | 704 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $54 | 40 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $54 | 693 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $56 | 228 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $57 | 1,453 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $57 | 1,353 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $57 | 495 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $60 | 291 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $61 | 1,030 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $61 | 3,945 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $62 | 4,174 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $62 | 353 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $62 | 1,150 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $63 | 593 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $65 | 603 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $66 | 1,216 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $67 | 1,480 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $67 | 1,133 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $67 | 508 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $68 | 7,807 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $70 | 4,976 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $70 | 309 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $72 | 759 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $73 | 411 | 0.0% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $75 | 784 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $76 | 1,414 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $77 | 727 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $77 | 420 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $77 | 1,499 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $78 | 1,621 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $79 | 1,300 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $80 | 480 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $81 | 216 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81 | 162 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $82 | 1,134 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $83 | 1,055 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $85 | 1,243 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $86 | 2,294 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $88 | 1,729 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $89 | 341 | 0.0% |