Q4 2021 Holdings
Filed 2022-02-14 | 381 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $39 | 244 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $39 | 900 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $43 | 192 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $43 | 309 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43 | 200 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $46 | 827 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $46 | 442 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $46 | 1,686 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $46 | 780 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $47 | 1,800 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $48 | 310 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $51 | 693 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $51 | 699 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $52 | 1,039 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $52 | 3,176 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $52 | 100 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $52 | 2,078 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $53 | 2,055 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $53 | 667 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $53 | 2,065 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $54 | 8,572 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $58 | 610 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64 | 1,279 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $65 | 1,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66 | 383 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66 | 220 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $70 | 502 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $71 | 615 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72 | 25 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $74 | 286 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $76 | 454 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $77 | 3,017 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $77 | 957 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $82 | 1,542 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $83 | 413 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $83 | 507 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $84 | 534 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $86 | 800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $87 | 505 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $88 | 395 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $88 | 7,369 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $89 | 417 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $94 | 1,831 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $94 | 1,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $94 | 1,290 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $95 | 5,749 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $98 | 838 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $99 | 238 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $100 | 3,984 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $102 | 1,310 | 0.0% |