Q4 2021 Holdings
Filed 2022-02-09 | 485 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $817 | 17,639 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $820 | 1,632 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $831 | 33,761 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $835 | 23,378 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $843 | 30,650 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $849 | 55,836 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $852 | 31,543 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $852 | 49,780 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $860 | 12,727 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $864 | 15,336 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $865 | 26,061 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $870 | 21,256 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $874 | 11,198 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $875 | 7,597 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $876 | 3,268 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $880 | 44,923 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $883 | 8,342 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $884 | 10,994 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $885 | 10,100 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $891 | 13,425 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $893 | 34,841 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $895 | 23,272 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $908 | 7,830 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $912 | 14,909 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $913 | 15,439 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $929 | 8,578 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $933 | 6,446 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $949 | 29,463 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $965 | 19,158 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $971 | 5,466 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $979 | 4,428 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.0K | 41,559 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.0K | 34,326 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1K | 17,664 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,596 | 0.0% |
| Target Corp | COM | 86712E106 | $1.1K | 4,594 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.1K | 22,252 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 19,657 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 10,193 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,140 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,909 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 14,421 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.1K | 5,812 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1K | 42,976 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 5,940 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1K | 18,595 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 8,461 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,600 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2K | 12,600 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $1.2K | 8,481 | 0.0% |