Q4 2021 Holdings
Filed 2022-01-28 | 159 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $333 | 9,909 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $337 | 6,042 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $341 | 2,548 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $343 | 6,174 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $348 | 5,679 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $351 | 1,394 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $356 | 2,136 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $361 | 4,589 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $364 | 5,536 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $370 | 1,068 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $388 | 424 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $388 | 6,217 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $389 | 8,287 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $393 | 21,433 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $397 | 8,918 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $408 | 2,492 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $413 | 1,676 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $422 | 1,967 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $430 | 8,270 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $440 | 10,554 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $441 | 11,785 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $444 | 5,795 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $446 | 2,597 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $449 | 1,784 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $450 | 9,863 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $453 | 6,791 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $463 | 160 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $473 | 142 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $473 | 13,564 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $481 | 1,743 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $503 | 2,237 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $504 | 14,103 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $505 | 1,938 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $509 | 2,803 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $516 | 776 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $523 | 10,028 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $525 | 4,595 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $557 | 5,012 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $566 | 9,577 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $569 | 1,099 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $587 | 3,342 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $593 | 4,593 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $624 | 5,110 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $641 | 2,478 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $654 | 7,008 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $663 | 229 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $674 | 9,816 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $682 | 13,245 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $698 | 4,408 | 0.0% |