Q4 2021 Holdings
Filed 2022-02-11 | 174 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $922 | 5,531 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $929 | 15,726 | 0.0% |
| Pimco ETF TR Mint(MINT) | ETF | 72201R833 | $1.0K | 9,985 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.0K | 43,206 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,153 | 0.0% |
| Vanguard BD Index FDS BND(BND) | ETF | 921937835 | $1.1K | 12,522 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 1,515 | 0.0% |
| Ishares TR FXI(FXI) | ETF | 464287184 | $1.1K | 30,597 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 5,155 | 0.0% |
| Invesco Exch Traded FD TR VRP(VRP) | ETF | 46138G870 | $1.3K | 48,360 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 8,237 | 0.0% |
| Vanguard Index FDS VTI(VTI) | ETF | 922908769 | $1.3K | 5,560 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.4K | 26,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 10,137 | 0.0% |
| Ishares TR PFF(PFF) | ETF | 464288687 | $1.4K | 36,706 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 9,700 | 0.0% |
| Ishares TR IJS(IJS) | ETF | 464287879 | $1.5K | 14,711 | 0.0% |
| Ishares TR IEF(IEF) | ETF | 464287440 | $1.5K | 13,379 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,922 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.6K | 110,958 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6K | 7,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 2,478 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 6,629 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,274 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 7,710 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 9,985 | 0.0% |
| Fidelity Merrimack STR Fbnd(FBND) | ETF | 316188309 | $2.0K | 36,971 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.1K | 5,484 | 0.0% |
| Ishares TR AGG(AGG) | ETF | 464287226 | $2.2K | 19,302 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4K | 18,852 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 8,703 | 0.0% |
| Ishares TR SHY(SHY) | ETF | 464287457 | $3.0K | 35,592 | 0.0% |
| Alphabet Inc Googl(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,055 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 12,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 20,137 | 0.0% |
| Ishares TR LQD(LQD) | ETF | 464287242 | $3.6K | 27,047 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 15,709 | 0.0% |
| Ishares TR Iefa(IEFA) | ETF | 46432F842 | $4.0K | 52,947 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 24,266 | 0.0% |
| Ishares TR IJJ(IJJ) | ETF | 464287705 | $4.4K | 39,514 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.7K | 18,480 | 0.0% |
| Ishares Inc Iemg(IEMG) | ETF | 46434G103 | $5.3K | 89,170 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 38,703 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 13,502 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.0K | 52,243 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 17,216 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 17,877 | 0.1% |
| Spdr DOW Jones Indl AV DIA(DIA) | ETF | 78467X109 | $6.6K | 18,062 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 56,147 | 0.1% |
| Ishares TR Itot(ITOT) | ETF | 464287150 | $10.1K | 94,241 | 0.1% |