Q4 2021 Holdings
Filed 2022-02-01 | 811 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.0M | 36,589 | 48.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.5M | 2,652 | 14.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $882.0K | 16,266 | 8.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $769.0K | 12,136 | 7.5% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $329.0K | 20,397 | 3.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $234.0K | 1,121 | 2.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $136.0K | 625 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $122.0K | 1,028 | 1.2% |
| Advisorshares Pure US Cannabis ETF(MSOS) | PURE US CANNABIS | 00768Y453 | $122.0K | 4,771 | 1.2% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $118.0K | 6,613 | 1.1% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $115.0K | 920 | 1.1% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $115.0K | 219 | 1.1% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $85.0K | 682 | 0.8% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $82.0K | 146 | 0.8% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $79.0K | 317 | 0.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $79.0K | 1,103 | 0.8% |
| Community Health SYS Inc New COM(CYH) | COM | 203668108 | $58.0K | 4,400 | 0.6% |
| Boeing Co COM(BA) | COM | 097023105 | $40.0K | 198 | 0.4% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $25.0K | 203,534 | 0.2% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $21.0K | 500 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $19.6K | 110,546 | 0.2% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $17.9K | 55,680 | 0.2% |
| Cohen Steers REIT PFD in COM(XRNPX) | COM | 19247X100 | $17.0K | 592,908 | 0.2% |
| Ishares S P Small Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $14.0K | 133,945 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $13.5K | 33,838 | 0.1% |
| Ishares S P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $12.4K | 111,675 | 0.1% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $11.5K | 89,046 | 0.1% |
| Ishares S P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $8.3K | 29,467 | 0.1% |
| Spdr S P 500 ETF(SPY) | TR UNIT | 78462F103 | $8.1K | 17,105 | 0.1% |
| Invesco S P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $7.7K | 112,863 | 0.1% |
| Ishares S P Small Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 66,751 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 92,558 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.8K | 19,302 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 1,979 | 0.1% |
| Ishares S P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7K | 68,425 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $5.3K | 136,163 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 15,603 | 0.0% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $4.7K | 225,945 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7K | 58,093 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,429 | 0.0% |
| Carnival Corp Common Stock(CCL) | COMMON STOCK | 143658300 | $4.0K | 200 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.0K | 21,802 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.9K | 64,244 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.8K | 15,273 | 0.0% |
| Ishares 0 5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7K | 35,376 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.7K | 28,881 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 50,000 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.6K | 1,072 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ISHARES BIOTECH | 464287556 | $3.6K | 23,372 | 0.0% |
| Direxion Work From Home ETF(WFHUSD) | WORK FROM HOME | 25460G773 | $3.5K | 47,762 | 0.0% |