Q4 2021 Holdings
Filed 2022-01-19 | 179 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM | 482480100 | $442 | 1,028 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $447 | 8,687 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $448 | 2,687 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $456 | 2,804 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $474 | 6,189 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $478 | 1,420 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $482 | 19,591 | 0.0% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $501 | 6,443 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $508 | 1,706 | 0.0% |
| Ishares TR(PFF) | COM | 464288687 | $509 | 12,919 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $512 | 505 | 0.0% |
| Ishares TR(LQD) | COM | 464287242 | $517 | 3,903 | 0.0% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $520 | 17,564 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $527 | 2,528 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $553 | 12,596 | 0.0% |
| Ishares TR(IDV) | COM | 464288448 | $553 | 17,728 | 0.0% |
| Ishares TR(IJT) | COM | 464287887 | $558 | 4,020 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $565 | 535 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $565 | 9,230 | 0.0% |
| Innovator Etfs TR(BJUN) | COM | 45782C755 | $574 | 16,632 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $576 | 3,151 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $586 | 1,680 | 0.0% |
| Innovator Etfs TR(PJUL) | COM | 45782C813 | $606 | 19,650 | 0.0% |
| Vaneck ETF Trust(ITM) | COM | 92189H201 | $639 | 12,459 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $651 | 6,275 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $654 | 1,562 | 0.0% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $695 | 4,066 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | COM | 921943858 | $702 | 13,742 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $709 | 1,708 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | COM | 46641Q670 | $720 | 13,263 | 0.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $723 | 4,160 | 0.0% |
| Innovator Etfs TR(BAUG) | COM | 45782C698 | $726 | 21,746 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $736 | 5,228 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | COM | 33740F847 | $747 | 19,159 | 0.0% |
| Wisdomtree TR(DGRW) | COM | 97717X669 | $757 | 11,489 | 0.0% |
| Spdr Index SHS FDS(SPEM) | COM | 78463X509 | $760 | 18,313 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $768 | 1,274 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $791 | 15,714 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | COM | 33740F722 | $806 | 21,233 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $851 | 22,634 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $877 | 303 | 0.0% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $888 | 7,922 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $892 | 4,051 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $928 | 3,688 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $933 | 3,479 | 0.0% |
| Innovator Etfs TR(BNOV) | COM | 45782C581 | $981 | 29,768 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $996 | 17,093 | 0.0% |
| Ishares TR(IWM) | COM | 464287655 | $1.1K | 4,819 | 0.0% |
| Schwab Strategic TR(FNDE) | COM | 808524730 | $1.1K | 34,767 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 11,076 | 0.0% |