Q4 2021 Holdings
Filed 2022-02-14 | 2186 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7K | 66,234 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.7K | 30,089 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7K | 44,192 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 22,767 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 194,290 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.8K | 72,654 | 0.0% |
| First TR Large Cap Valuealphadex FD(FTA) | COM SHS | 33735J101 | $4.8K | 68,534 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.8K | 219,586 | 0.0% |
| First TR Exchange-Traded Fdvi(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.8K | 92,723 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $4.8K | 180,284 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.8K | 67,141 | 0.0% |
| CII Finl Inc(EL) | CL A | 518439104 | $4.8K | 13,069 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.8K | 45,778 | 0.0% |
| Bath & Body WKS Inc(BBWI) | COM | 070830104 | $4.9K | 70,191 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.9K | 47,973 | 0.0% |
| First TR Exchange-Traded Fdiii(FMHI) | MUNI HI INCM ETF | 33739P301 | $4.9K | 87,636 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.0K | 58,048 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.0K | 85 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 57,428 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.0K | 22,773 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $5.0K | 20,701 | 0.0% |
| J P Morgan Exchange-Traded Fdtr(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.0K | 98,763 | 0.0% |
| Spdr DOW Jones Indl Averageetf TR(DIA) | UT SER 1 | 78467X109 | $5.0K | 13,884 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 54,877 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.2K | 172,667 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.4K | 347,380 | 0.0% |
| International Business Machscorp(IBM) | COM | 459200101 | $5.4K | 40,082 | 0.0% |
| Accenture PLC, Dublin(ACN) | SHS CLASS A | G1151C101 | $5.4K | 13,094 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.4K | 49,233 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.5K | 263,667 | 0.0% |
| Medical Pptys TR Inc(MPT) | COM | 58463J304 | $5.5K | 233,501 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.6K | 39,201 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7K | 10,159 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 78,804 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7K | 68,673 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 22,965 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.8K | 18,118 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.9K | 67,725 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9K | 117,264 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 51,595 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.9K | 24,018 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 16,977 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.1K | 262,669 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1K | 58,355 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 9,404 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.3K | 258,589 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $6.4K | 89,312 | 0.0% |
| Vanguard World FDS(VB) | SMALL CP ETF | 922908751 | $6.5K | 28,593 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.5K | 356,587 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | LIBERTYQ US MID | 35473P884 | $6.5K | 134,334 | 0.0% |