Q4 2021 Holdings
Filed 2022-02-02 | 478 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,403 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 42,028 | 14.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 9,988 | 11.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 15,711 | 6.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $975.0K | 1,720 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $850.0K | 1,498 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $784.0K | 3,594 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $626.0K | 3,109 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $550.0K | 2,950 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $504.0K | 1,791 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $499.0K | 5,844 | 2.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $456.0K | 603 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $415.0K | 2,881 | 2.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $375.0K | 5,795 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $323.0K | 2,055 | 1.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $235.0K | 11,695 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $223.0K | 6,002 | 1.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $118.5K | 1,634,673 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $115.0K | 669,973 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $105.0K | 3,543,579 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $83.3K | 1,611,065 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $58.0K | 319,093 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $46.1K | 1,264,203 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $45.9K | 785,842 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $41.7K | 838,099 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $34.6K | 956,544 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $25.5K | 833,602 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 137,780 | 0.1% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $18.8K | 1,247,930 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $18.6K | 172,533 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3K | 38,324 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $17.6K | 314,539 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $16.8K | 1,572,737 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.1K | 166,717 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7K | 86,648 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7K | 39,481 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 32,343 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.7K | 150,406 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.2K | 93,313 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 83,175 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.7K | 164,525 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $8.3K | 496,822 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.3K | 64,074 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 18,709 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.4K | 70,279 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3K | 90,109 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.3K | 234,645 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 15,260 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2K | 43,861 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 1,971 | 0.0% |