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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $89 | 134 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $90 | 1,735 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $90 | 1,112 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $97 | 1,339 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $97 | 1,626 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $97 | 1,122 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $103 | 1,158 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $104 | 717 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $104 | 980 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $104 | 1,143 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $106 | 2,214 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $108 | 179 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $110 | 696 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $112 | 841 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $118 | 722 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $120 | 1,029 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $121 | 1,669 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $136 | 2,221 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $137 | 1,500 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $139 | 5,162 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $142 | 2,988 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $142 | 2,529 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $145 | 846 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $148 | 2,527 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $153 | 5,926 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $159 | 1,476 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $170 | 2,990 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $170 | 615 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $173 | 951 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $181 | 1,653 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $187 | 2,411 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $189 | 2,533 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $198 | 5,073 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $200 | 69 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $217 | 1,984 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $220 | 2,023 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $221 | 2,534 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $226 | 4,765 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $233 | 3,939 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $233 | 9,471 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $234 | 4,091 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $234 | 794 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $235 | 7,811 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $237 | 4,873 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $242 | 1,490 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $243 | 3,007 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $248 | 2,607 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $256 | 9,846 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $256 | 1,266 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $258 | 3,025 | 0.0% |