Q4 2021 Holdings
Filed 2022-01-20 | 790 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $213 | 1,493 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $214 | 839 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $215 | 1,827 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $224 | 2,415 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $228 | 8,172 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $229 | 2,407 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $230 | 10,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $248 | 1,760 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $256 | 3,251 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $261 | 1,059 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $264 | 4,734 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $278 | 96 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $278 | 1,519 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $279 | 1,533 | 0.0% |
| Calamos Conv &high Income F(XCHYX) | COM SHS | 12811P108 | $291 | 17,969 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $295 | 5,870 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $299 | 931 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $299 | 2,557 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $305 | 1,755 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $312 | 4,521 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $316 | 12,551 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $316 | 1,527 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $324 | 8,225 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $333 | 1,655 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $334 | 1,827 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $336 | 1,895 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $344 | 12,609 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $345 | 1,050 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $348 | 4,861 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $369 | 1,305 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $373 | 3,762 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $381 | 7,626 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $390 | 3,616 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $392 | 6,404 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $408 | 1,905 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $410 | 2,622 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $413 | 3,523 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $415 | 6,655 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $421 | 920 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $423 | 2,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $425 | 8,244 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $428 | 4,277 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $431 | 7,298 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $432 | 5,930 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $449 | 2,899 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $467 | 14,045 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $470 | 22,641 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $476 | 1,558 | 0.0% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $482 | 6,295 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $501 | 15,000 | 0.0% |