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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $23 | 22 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $23 | 89 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23 | 166 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $23 | 421 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $24 | 164 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $24 | 226 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $24 | 285 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $25 | 436 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $25 | 317 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $25 | 472 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $25 | 1,225 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $25 | 800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $26 | 600 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $26 | 223 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26 | 148 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $27 | 900 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $27 | 358 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $28 | 506 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $28 | 678 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $28 | 450 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $29 | 476 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $29 | 565 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30 | 111 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $30 | 271 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $31 | 176 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $31 | 1,040 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $31 | 209 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32 | 57 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $33 | 494 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $33 | 135 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $33 | 497 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $34 | 907 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $34 | 1,573 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $34 | 2,338 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $35 | 400 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $35 | 315 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36 | 91 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $36 | 1,729 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $39 | 689 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $39 | 506 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $40 | 198 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $40 | 1,342 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $41 | 1,131 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $42 | 167 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42 | 816 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $43 | 453 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $43 | 117 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44 | 421 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $44 | 657 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $44 | 2,295 | 0.0% |