Q4 2021 Holdings
Filed 2022-02-04 | 394 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $84 | 1,532 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $85 | 1,011 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $85 | 324 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $85 | 517 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $87 | 1,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $87 | 1,328 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $87 | 241 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $91 | 1,750 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $91 | 1,631 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $94 | 193 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $95 | 1,724 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $97 | 212 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $97 | 1,011 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $98 | 279 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $98 | 1,160 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $100 | 855 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $103 | 705 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $104 | 584 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $105 | 380 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $109 | 1,800 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $111 | 408 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $111 | 105 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $112 | 1,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $112 | 1,546 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $113 | 482 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $113 | 172 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $116 | 2,080 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $117 | 441 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $117 | 2,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $117 | 1,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $119 | 2,700 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $122 | 2,000 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $124 | 800 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $128 | 247 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $132 | 1,507 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $133 | 372 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $137 | 2,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $137 | 331 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $142 | 1,250 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $146 | 848 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $148 | 7,760 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $155 | 3,010 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $156 | 1,000 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $160 | 4,000 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $162 | 943 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $163 | 441 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $167 | 259 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $168 | 11,360 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $179 | 499 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $179 | 2,046 | 0.0% |