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 |
|---|---|---|---|---|---|
| Ishares TR(IWD) | COM | 464287598 | $1.2K | 7,283 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | COM | 33740F862 | $1.3K | 32,872 | 0.0% |
| Ishares TR(IEF) | COM | 464287440 | $1.3K | 11,459 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 7,018 | 0.0% |
| Ishares TR(SUB) | COM | 464288158 | $1.4K | 13,122 | 0.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.4K | 5,925 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 15,182 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5K | 259 | 0.0% |
| Innovator Etfs TR(KJUL) | COM | 45782C284 | $1.6K | 58,663 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.6K | 22,967 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,380 | 0.0% |
| Ishares TR(EFV) | COM | 464288877 | $1.6K | 32,685 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 6,805 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 10,441 | 0.0% |
| Innovator Etfs TR(XBAP) | COM | 45783Y301 | $1.7K | 62,726 | 0.0% |
| Ishares Inc(IEMG) | COM | 46434G103 | $1.7K | 28,888 | 0.0% |
| Ishares TR(EFG) | COM | 464288885 | $1.9K | 17,293 | 0.0% |
| Vanguard Index FDS(VO) | COM | 922908629 | $2.0K | 7,966 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 11,820 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $2.2K | 122,574 | 0.0% |
| Ishares TR(EFAV) | COM | 46429B689 | $2.3K | 30,098 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,679 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 34,167 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $2.6K | 22,699 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 43,886 | 0.0% |
| Ishares TR(MBB) | COM | 464288588 | $2.7K | 25,177 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 17,744 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.0K | 11,044 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $3.1K | 6,496 | 0.0% |
| Spdr SER TR(SLYV) | COM | 78464A300 | $3.6K | 42,090 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.8K | 28,296 | 0.0% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $4.5K | 24,709 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $4.6K | 57,999 | 0.0% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $4.6K | 54,614 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.0K | 21,023 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 34,711 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $5.1K | 138,404 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.4K | 35,029 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 112,023 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.9K | 27,758 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 201,005 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.1K | 2,541 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 39,521 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $6.1K | 19,528 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3K | 13,299 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 25,037 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.3K | 24,862 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 68,917 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.4K | 22,012 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1K | 148,233 | 0.0% |