Q4 2021 Holdings
Filed 2022-01-31 | 822 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $463 | 4,471 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $468 | 3,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $472 | 1,606 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $474 | 5,105 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $474 | 4,519 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $476 | 12,191 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $489 | 7,352 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $498 | 1,769 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $499 | 5,450 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $510 | 3,238 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $512 | 5,847 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $514 | 3,653 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $530 | 8,952 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $533 | 2,914 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $542 | 3,116 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $543 | 6,715 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $543 | 2,700 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $551 | 3,100 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $554 | 1,826 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $564 | 5,842 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $565 | 4,874 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $571 | 1,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $594 | 7,755 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $610 | 9,473 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $618 | 2,966 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $626 | 9,130 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $627 | 9,966 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $637 | 3,858 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $643 | 2,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $650 | 10,624 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $660 | 1,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $667 | 27,131 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $673 | 2,098 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $683 | 1,432 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $686 | 2,000 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $688 | 500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $691 | 13,978 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $707 | 1,700 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $709 | 3,431 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $727 | 4,945 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $729 | 2,052 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $731 | 15,428 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $738 | 3,337 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $741 | 8,615 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $747 | 1,800 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $770 | 8,400 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $795 | 16,535 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $807 | 2,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $823 | 2,979 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $823 | 2,800 | 0.0% |