Q4 2021 Holdings
Filed 2022-02-11 | 117 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln National Corp COM NPV(LNC) | COM | 534187109 | $1.5K | 21,754 | 0.0% |
| Ishares TR Short Treas BD(SHV) | SHORT TREAS BD | 464288679 | $1.5K | 14,003 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 30,910 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 14,124 | 0.0% |
| Ishares TR Msci Intl Moment(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.6K | 42,001 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $1.6K | 11,523 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.8K | 2,731 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 29,667 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 42,006 | 0.0% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 32,883 | 0.1% |
| Ishares S&P Global Technology Sector Index Fund(IXN) | GLOBAL TECH ETF | 464287291 | $3.1K | 47,931 | 0.1% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 7,811 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,100 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $417.0K | 5,778 | 8.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $947.0K | 6,581 | 19.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 26,245 | 33.9% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $1.8M | 13,170 | 36.4% |