Q4 2021 Holdings
Filed 2022-02-08 | 174 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $105 | 678 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $106 | 1,216 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $107 | 379 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $111 | 1,699 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $113 | 1,112 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $115 | 1,240 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $116 | 378 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $117 | 182 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $118 | 519 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $119 | 390 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $121 | 1,546 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $122 | 4,509 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $123 | 11,486 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $124 | 712 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $126 | 304 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $128 | 1,745 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $129 | 1,594 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $135 | 631 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $135 | 530 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $136 | 869 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $144 | 1,240 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $150 | 1,477 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $159 | 1,866 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $163 | 373 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $167 | 2,465 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $172 | 125 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $172 | 2,763 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $174 | 2,212 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $182 | 1,292 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $188 | 4,338 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $189 | 1,647 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $191 | 9,113 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $192 | 3,743 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $196 | 5,022 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $197 | 4,134 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $198 | 2,390 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $205 | 433 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $222 | 1,251 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $223 | 3,531 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $226 | 2,645 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $229 | 15,224 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $231 | 1,388 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $232 | 3,010 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $243 | 5,819 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $249 | 17,565 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $252 | 857 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $259 | 2,446 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $262 | 1,556 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $270 | 2,781 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $274 | 688 | 0.0% |