Q4 2021 Holdings
Filed 2022-01-25 | 214 holdings | $17.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opgen IncA | COM | 68373L307 | $20 | 20,000 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $30 | 260 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $59 | 125 | 0.0% |
| Romeo Power IncA | COM | 776153108 | $74 | 20,400 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $74 | 1,027 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $171 | 10,787 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $197 | 4,992 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $203 | 70 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $214 | 1,283 | 0.0% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $217 | 750 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $219 | 3,532 | 0.0% |
| Schwab Strategic TR(SCHR)A | INTRM TRM TRES | 808524854 | $221 | 3,928 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $221 | 1,058 | 0.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $223 | 3,513 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $224 | 810 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $225 | 2,371 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $233 | 1,235 | 0.0% |
| Invesco Exchange Traded FD T(RSPU)A | S&P500 EQL UTL | 46137V274 | $242 | 2,122 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $243 | 4,060 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $246 | 3,703 | 0.0% |
| Spdr SER TR(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $249 | 2,291 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $250 | 1,458 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $253 | 5,585 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $254 | 1,096 | 0.0% |
| Lamb Weston Hldgs Inc(LW)A | COM | 513272104 | $257 | 4,063 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $264 | 4,778 | 0.0% |
| Northern LTS FD TR IV(IBD)A | INSPIRE CORP | 66538H633 | $264 | 10,255 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $280 | 1,422 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $286 | 868 | 0.0% |
| Spdr SER TR(RWR)A | DJ REIT ETF | 78464A607 | $287 | 2,351 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $301 | 2,571 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $307 | 2,967 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $323 | 14,500 | 0.0% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $330 | 6,128 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $331 | 15,064 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $340 | 1,986 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $354 | 9,065 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $355 | 916 | 0.0% |
| Wisdomtree TR(DWM)A | INTL EQUITY FD | 97717W703 | $371 | 6,868 | 0.0% |
| Vaneck ETF Trust(SHYD)A | SHRT HGH YLD MUN | 92189F387 | $372 | 14,783 | 0.0% |
| Ishares TR(PFF)PutA | PFD AND INCM SEC | 464288687 | $381 | 10,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $389 | 7,865 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $393 | 7,074 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $395 | 3,767 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $405 | 8,542 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $408 | 4,380 | 0.0% |
| Northern LTS FD TR IV(ISMD)A | INSPIRE SMAL ETF | 66538H641 | $408 | 11,583 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $416 | 2,957 | 0.0% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $420 | 5,471 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $429 | 1,252 | 0.0% |