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 |
|---|---|---|---|---|---|
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $1.9K | 35,080 | 0.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $1.9K | 52,926 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.0K | 9,421 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.1K | 12,022 | 0.0% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $2.1K | 29,955 | 0.0% |
| Spdr SER TR(SPMB)A | PORTFLI MORTGAGE | 78464A383 | $2.1K | 82,741 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $2.2K | 46,544 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.3K | 14,697 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.3K | 6,816 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.3K | 39,593 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.4K | 9,370 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $2.4K | 18,134 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $2.6K | 21,337 | 0.0% |
| Invesco Exchange Traded FD T(RSPT)A | S&P500 EQL TEC | 46137V282 | $2.7K | 8,345 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $2.7K | 22,506 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.8K | 34,279 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.8K | 12,571 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $2.8K | 7,987 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.9K | 16,076 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $2.9K | 56,866 | 0.0% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $3.0K | 57,442 | 0.0% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $3.1K | 47,066 | 0.0% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $3.3K | 44,458 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $3.3K | 6,900 | 0.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $3.3K | 29,419 | 0.0% |
| Spdr Index SHS FDS(DWX)A | S&P INTL ETF | 78463X772 | $3.4K | 87,872 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $3.4K | 23,782 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $3.5K | 40,281 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.0K | 1,370 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 52,882 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $4.2K | 171,917 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.3K | 25,003 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.3K | 12,799 | 0.0% |
| Invesco Exchange Traded FD T(RSPF)A | S&P500 EQL FIN | 46137V340 | $4.4K | 67,976 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.4K | 27,840 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.5K | 10,836 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $4.7K | 32,243 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $4.8K | 44,578 | 0.0% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $4.8K | 94,441 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $4.9K | 42,147 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $7.7K | 121,588 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $8.3K | 64,451 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.4K | 193,877 | 0.0% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $8.7K | 209,177 | 0.1% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $9.7K | 319,240 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.1K | 60,250 | 0.1% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $10.2K | 227,925 | 0.1% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $10.4K | 164,797 | 0.1% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $11.3K | 99,137 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.5K | 70,451 | 0.1% |