Q4 2021 Holdings
Filed 2022-02-10 | 74 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $208 | 3,030 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $210 | 1,537 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $211 | 5,440 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $221 | 591 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $221 | 2,363 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $225 | 838 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $238 | 4,200 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $249 | 1,452 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $252 | 1,002 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $278 | 6,260 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $280 | 1,484 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $285 | 1,157 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $287 | 5,580 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $289 | 3,420 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $292 | 12,086 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $296 | 14,055 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $303 | 9,230 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $325 | 2,903 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $351 | 3,074 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $356 | 7,135 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $369 | 2,089 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $371 | 6,712 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $383 | 1,140 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $405 | 3,902 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $412 | 4,665 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $492 | 20,560 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $494 | 19,175 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $532 | 17,945 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $537 | 35,768 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $553 | 191 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $565 | 4,605 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $578 | 1,325 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $585 | 202 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $647 | 194 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $768 | 1,610 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $846 | 13,460 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $888 | 17,172 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $890 | 2,145 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,322 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,054 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 20,112 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 11,535 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,027 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.4K | 52,555 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.5K | 22,418 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,918 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.9K | 13,811 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.0K | 41,006 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.3K | 21,782 | 0.1% |