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 |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $456 | 2,128 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $457 | 5,458 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $486 | 6,701 | 0.0% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $490 | 4,763 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $490 | 18,398 | 0.0% |
| Northern LTS FD TR IV(WWJD)A | INTRNTINL ESG | 66538H419 | $503 | 16,110 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $537 | 6,547 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $548 | 1,863 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $557 | 1,582 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $569 | 2,124 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $573 | 2,277 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $575 | 3,389 | 0.0% |
| Spdr Index SHS FDS(QEFA)A | MSCI EAFE STRTGC | 78463X434 | $581 | 7,574 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $583 | 19,668 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $586 | 3,576 | 0.0% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $591 | 3,249 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $620 | 5,430 | 0.0% |
| Select Sector Spdr TR(XLU)PutA | SBI INT-UTILS | 81369Y886 | $626 | 9,100 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $667 | 631 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $671 | 4,763 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $688 | 2,351 | 0.0% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $697 | 6,026 | 0.0% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $733 | 7,886 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $820 | 21,093 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $898 | 8,325 | 0.0% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $918 | 13,937 | 0.0% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $953 | 38,180 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $985 | 4,764 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.0K | 13,043 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.0K | 10,163 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.1K | 9,749 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.2K | 4,072 | 0.0% |
| First TR Exchange-Traded FD(TDIV)A | NASD TECH DIV | 33738R118 | $1.2K | 18,811 | 0.0% |
| Spdr Index SHS FDS(SPEU)A | PORTFLO EURP ETF | 78463X103 | $1.2K | 27,894 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $1.2K | 27,755 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $1.3K | 18,010 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $1.3K | 25,972 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.3K | 8,214 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.4K | 22,089 | 0.0% |
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $1.4K | 112,858 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $1.4K | 16,875 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $1.4K | 26,760 | 0.0% |
| Spdr Index SHS FDS(GNR)A | GLB NAT RESRCE | 78463X541 | $1.5K | 27,225 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.5K | 28,658 | 0.0% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $1.5K | 8,691 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.5K | 12,822 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.6K | 474 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $1.6K | 14,782 | 0.0% |
| Invesco Actively Managed ETF(GSY)A | ULTRA SHRT DUR | 46090A887 | $1.7K | 33,555 | 0.0% |
| Ishares TR(AGG)PutA | CORE US AGGBD ET | 464287226 | $1.7K | 15,400 | 0.0% |