Q4 2021 Holdings
Filed 2022-02-10 | 657 holdings | $28.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $3.0K | 32,551 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.0K | 48,020 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 57,998 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 29,666 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 52,122 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2K | 48,100 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $3.3K | 63,615 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 19,346 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 57,150 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $3.5K | 73,139 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 30,679 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 12,009 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $3.6K | 23,947 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.6K | 122,390 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 29,057 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $3.8K | 327,467 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $3.8K | 39,496 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $3.8K | 84,487 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1K | 72,739 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 29,211 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 23,794 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.4K | 68,851 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $4.4K | 261,539 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 28,941 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 28,364 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 6,830 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.6K | 39,457 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6K | 125,491 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.6K | 102,525 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 9,903 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $4.9K | 441,145 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 8,198 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 26,453 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 1,762 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 31,367 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 20,486 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2K | 56,304 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2K | 64,814 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.3K | 104,612 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.4K | 100,626 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.4K | 78,029 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $5.4K | 546,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 31,370 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $5.7K | 592,657 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.8K | 109,419 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9K | 17,612 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $6.0K | 86,424 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.1K | 4,403 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3K | 56,278 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $6.3K | 39,434 | 0.0% |