Q4 2021 Holdings
Filed 2022-01-31 | 115 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $201 | 2,407 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $203 | 1,008 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $204 | 1,847 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $204 | 6,080 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $205 | 765 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $206 | 796 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $212 | 750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $214 | 4,114 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $216 | 3,157 | 0.0% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $219 | 1,954 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $228 | 7,722 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $230 | 3,941 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $230 | 4,314 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $234 | 465 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $241 | 1,664 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $254 | 5,046 | 0.0% |
| Eaton Vance TAX Managed Glob(ETW) | COM | 27829C105 | $258 | 23,012 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $258 | 1,288 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $266 | 3,932 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $269 | 2,022 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $269 | 2,528 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $270 | 15,749 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $273 | 561 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $274 | 5,693 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $277 | 1,408 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $285 | 3,723 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $288 | 1,275 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $291 | 2,617 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $299 | 1,899 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $309 | 5,227 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $318 | 6,947 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $326 | 10,108 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $340 | 945 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $342 | 5,797 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $351 | 2,021 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $360 | 4,434 | 0.0% |
| Eaton Vance TAX Managed BUY(ETV) | COM | 27828Y108 | $360 | 21,509 | 0.0% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $380 | 800 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $389 | 5,149 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $391 | 5,011 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $403 | 6,973 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $426 | 1,391 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $479 | 4,094 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $486 | 2,151 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $520 | 9,690 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $534 | 18,557 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $537 | 2,677 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $540 | 3,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $543 | 3,124 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $552 | 3,406 | 0.0% |