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 |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $291 | 2,898 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $296 | 1,686 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $322 | 3,042 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $323 | 2,504 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $340 | 4,428 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $365 | 14,828 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $371 | 7,107 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $371 | 1,781 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $377 | 790 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $378 | 878 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $383 | 17,260 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $389 | 4,790 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $391 | 2,210 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $395 | 6,455 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $404 | 1,462 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $409 | 4,689 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $411 | 2,948 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $422 | 2,065 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $455 | 2,202 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $478 | 736 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $480 | 6,185 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $482 | 2,293 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $490 | 9,479 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $491 | 3,132 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $494 | 4,224 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $520 | 1,517 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $521 | 9,366 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $555 | 6,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $570 | 9,657 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $585 | 11,354 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $608 | 7,170 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $612 | 11,357 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $619 | 1,028 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $634 | 1,120 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $649 | 10,798 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $693 | 14,631 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $712 | 8,811 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $748 | 3,029 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $759 | 9,071 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $813 | 54,195 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $814 | 2,421 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $892 | 42,951 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $919 | 870 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $922 | 3,446 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $947 | 8,445 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $952 | 10,696 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $999 | 11,487 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2K | 3,827 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 6,312 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2K | 23,348 | 0.0% |