Q4 2021 Holdings
Filed 2022-01-25 | 332 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr(IJH) | CORE S&P MCP ETF | 464287507 | $21 | 75 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21 | 500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $21 | 900 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $21 | 165 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $21 | 475 | 0.0% |
| Ford Mtr Co Del(F) | COM | 345370860 | $21 | 991 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $22 | 514 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $22 | 244 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $23 | 314 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24 | 43 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $25 | 335 | 0.0% |
| Invesco Exch Trd Slf Idx Fd | BULSHS 2023 CB | 46138J866 | $25 | 1,150 | 0.0% |
| Vanguard Mun Bd Fds(VTEB) | TAX EXEMPT BD | 922907746 | $25 | 453 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $25 | 732 | 0.0% |
| iShares Tr(IYZ) | US TELECOM ETF | 464287713 | $25 | 750 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $26 | 1,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26 | 25 | 0.0% |
| Vanguard Index Fds(VTV) | VALUE ETF | 922908744 | $26 | 175 | 0.0% |
| Blackrock Res & Commodities(BCX) | SHS | 09257A108 | $28 | 3,000 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $28 | 500 | 0.0% |
| Celanese Corp Del(CE) | COM | 150870103 | $28 | 168 | 0.0% |
| Invesco Activly Mangd ETC Fd(PDBC) | OPTIMUM YIELD | 46090F100 | $28 | 1,998 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $29 | 675 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $29 | 2,000 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $30 | 400 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $30 | 250 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31 | 66 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $34 | 200 | 0.0% |
| Vanguard Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $34 | 290 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $34 | 660 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34 | 656 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $38 | 552 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $38 | 499 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38 | 255 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $39 | 445 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $40 | 710 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $40 | 183 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $41 | 1,000 | 0.0% |
| iShares Tr(IWF) | RUS 1000 GRW ETF | 464287614 | $41 | 135 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $41 | 600 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $42 | 210 | 0.0% |
| iShares Tr(EFAV) | MSCI EAFE MIN VL | 46429B689 | $42 | 550 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $43 | 1,033 | 0.0% |
| iShares Tr(IWO) | RUS 2000 GRW ETF | 464287648 | $44 | 150 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $45 | 175 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $49 | 440 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $50 | 421 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $51 | 71 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $52 | 2,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $53 | 300 | 0.0% |