Q4 2021 Holdings
Filed 2022-02-11 | 362 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $327 | 6,441 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $336 | 1,999 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $336 | 5,032 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $346 | 2,673 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $347 | 1,448 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $349 | 23,401 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $349 | 1,726 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $351 | 978 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $358 | 6,120 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $359 | 2,038 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $365 | 1,054 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $369 | 890 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $371 | 4,166 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $373 | 4,044 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $375 | 6,344 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $376 | 4,100 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $380 | 561 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $381 | 4,287 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $383 | 1,432 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $385 | 3,789 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $393 | 4,732 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $395 | 2,965 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $398 | 5,500 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $400 | 872 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $413 | 685 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $414 | 2,484 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $416 | 1,551 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $416 | 2,873 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $417 | 3,567 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $418 | 2,968 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $421 | 19,340 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $433 | 1,947 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $436 | 2,034 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $443 | 2,124 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $445 | 1,520 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $448 | 9,057 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $450 | 5,177 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $455 | 4,341 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $455 | 5,786 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $460 | 1,776 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $463 | 7,033 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $463 | 6,979 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $464 | 2,968 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $467 | 10,832 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $469 | 2,083 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $471 | 707 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $479 | 3,517 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $479 | 6,643 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $484 | 2,787 | 0.0% |
| Wright Real Properties, LLC | NON MKT LIMIT PARTNER | 98222A905 | $498 | 1 | 0.0% |