Q4 2021 Holdings
Filed 2022-02-14 | 506 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $465 | 5,238 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $474 | 3,496 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $475 | 5,222 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $483 | 9,261 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $483 | 11,241 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $493 | 9,724 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $496 | 9,842 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $498 | 9,865 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $505 | 8,025 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $513 | 16,872 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $515 | 7,081 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $521 | 3,186 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $523 | 6,088 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $528 | 1,120 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $532 | 3,359 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $535 | 3,134 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $538 | 22,049 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $539 | 1,379 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $540 | 589 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $541 | 1,078 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $549 | 20,196 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $553 | 2,063 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $554 | 4,939 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $557 | 1,864 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $562 | 4,241 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $565 | 23,009 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $570 | 12,502 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $580 | 11,007 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $586 | 11,979 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $589 | 11,337 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $594 | 9,710 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $596 | 13,384 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $597 | 1,696 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $600 | 28,894 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $603 | 5,133 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $603 | 3,615 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $632 | 6,130 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $638 | 958 | 0.0% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $640 | 5,768 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $644 | 1,403 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $662 | 22,343 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $666 | 17,391 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $677 | 11,329 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $688 | 32,179 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $697 | 968 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $727 | 3,489 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $727 | 15,275 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $747 | 15,302 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $773 | 4,938 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $787 | 13,281 | 0.0% |