Q4 2021 Holdings
Filed 2022-01-18 | 142 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 9,215 | 37.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,854 | 28.5% |
| Conocophillips(COP) | COM | 20825C104 | $499.0K | 6,908 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $445.0K | 7,025 | 8.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $299.0K | 3,503 | 5.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $201.0K | 306 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3K | 51,201 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.7K | 59,580 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.3K | 77,669 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.1K | 122,393 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.5K | 114,460 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 77,035 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 167,235 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 23,624 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1K | 41,249 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9K | 57,312 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.7K | 26,062 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6K | 39,954 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3K | 26,147 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 22,608 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 5,881 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 9,415 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 22,055 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 22,708 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 17,229 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7K | 32,028 | 0.1% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $3.7K | 142,224 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 31,069 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 33,951 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.3K | 38,485 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 14,228 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2K | 15,521 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.1K | 44,114 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.1K | 11,320 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1K | 5,989 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 18,069 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 14,805 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.9K | 16,020 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.9K | 36,883 | 0.1% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $2.8K | 70,341 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.8K | 8,718 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 19,689 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.7K | 13,715 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7K | 19,994 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.5K | 54,002 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 29,211 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 18,544 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 40,839 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $2.4K | 87,736 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3K | 41,255 | 0.0% |