Q4 2021 Holdings
Filed 2022-02-11 | 574 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Msci World Quality MIX(QWLD) | COMMON | 78463X418 | $1.4K | 12,471 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $1.4K | 3,631 | 0.0% |
| International Business Machines(IBM) | COMMON | 459200101 | $1.4K | 10,465 | 0.0% |
| Essentials Utilities Inc(WTRG) | COMMON | 29670G102 | $1.4K | 26,074 | 0.0% |
| Invesco Dynamic Large Cap Growth(PWB) | COMMON | 46137V746 | $1.4K | 17,392 | 0.0% |
| Coca Cola Company(KO) | COMMON | 191216100 | $1.4K | 23,783 | 0.0% |
| Pacer Trendpilot U.S. Large Cap(PTLC) | COMMON | 69374H105 | $1.4K | 34,054 | 0.0% |
| FS KKR Capital Corp(FSK) | COMMON | 302635206 | $1.4K | 67,648 | 0.0% |
| Inspire100 ETF(BIBL) | COMMON | 66538H534 | $1.4K | 35,964 | 0.0% |
| Wisdomtree Smlcap Dividend(DES) | COMMON | 97717W604 | $1.4K | 43,184 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $1.4K | 15,494 | 0.0% |
| Ishares Select Dividend(DVY) | COMMON | 464287168 | $1.5K | 11,966 | 0.0% |
| Proshares Merger(MRGR) | COMMON | 74348A566 | $1.5K | 36,579 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $1.5K | 19,399 | 0.0% |
| Vanguard Mega Cap Growth(MGK) | COMMON | 921910816 | $1.5K | 5,935 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $1.6K | 26,496 | 0.0% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $1.6K | 10,134 | 0.0% |
| Spdr Technology Select Sector(XLK) | COMMON | 81369Y803 | $1.6K | 8,998 | 0.0% |
| Guggenheim Strategic Opportunities(GOF) | COMMON | 40167F101 | $1.6K | 86,415 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | COMMON | 33738R506 | $1.6K | 30,696 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $1.6K | 11,328 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COMMON | 92206C680 | $1.6K | 20,342 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund ETF(DON) | COMMON | 97717W505 | $1.6K | 36,425 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.6K | 7,830 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.6K | 65,976 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $1.6K | 29,304 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $1.7K | 6,213 | 0.0% |
| Ishares Core Msci Emerging Markets(IEMG) | COMMON | 46434G103 | $1.7K | 28,014 | 0.0% |
| BlackRock Corporate High Yield Fund Inc. Closed-En(HYT) | COMMON | 09255P107 | $1.7K | 138,567 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $1.7K | 6,954 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | COMMON | 46429B697 | $1.7K | 21,237 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON | 747525103 | $1.7K | 9,492 | 0.0% |
| Spdr Portfolio Intmdt Term TRS ETF(SPTI) | COMMON | 78464A672 | $1.7K | 54,532 | 0.0% |
| W.P. Carey Inc.(WPC) | COMMON | 92936U109 | $1.8K | 21,414 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.8K | 7,949 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $1.8K | 19,744 | 0.0% |
| Comcast Corp A(CMCSA) | COMMON | 20030N101 | $1.9K | 36,837 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | COMMON | 92206C870 | $1.9K | 20,001 | 0.0% |
| Spdr DOW Jones Industrial Average(DIA) | COMMON | 78467X109 | $1.9K | 5,137 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $1.9K | 8,850 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COMMON | 46432F842 | $1.9K | 25,927 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON | 713448108 | $1.9K | 11,209 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $2.0K | 5,993 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $2.0K | 39,183 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $2.0K | 26,743 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | COMMON | 46137V241 | $2.1K | 38,873 | 0.0% |
| Moderna Inc COM(MRNA) | COMMON | 60770K107 | $2.1K | 8,185 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON | 464287630 | $2.1K | 12,847 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $2.2K | 6,150 | 0.0% |
| Spdr Gold Shares(GLD) | COMMON | 78463V107 | $2.2K | 12,911 | 0.0% |