Q4 2021 Holdings
Filed 2022-02-15 | 155 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $165 | 17,663 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $206 | 309 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $208 | 1,968 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $214 | 385 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $216 | 4,233 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $219 | 1,024 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $225 | 1,521 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $250 | 752 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $254 | 1,388 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $257 | 541 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $274 | 14,131 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $274 | 7,319 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $274 | 1,287 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $279 | 4,667 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $279 | 305 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $284 | 1,711 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $293 | 5,544 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $298 | 103 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $300 | 5,784 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $320 | 6,820 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $325 | 3,965 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $327 | 1,288 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $328 | 1,834 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $329 | 1,161 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $332 | 1,305 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $333 | 903 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $333 | 1,611 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $338 | 3,004 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $343 | 6,174 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $354 | 5,968 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $355 | 5,276 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $361 | 7,745 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $370 | 7,177 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $372 | 2,894 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $373 | 22,821 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $373 | 14,309 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $379 | 2,695 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $380 | 8,045 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $385 | 6,645 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $389 | 4,949 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $390 | 3,720 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $393 | 8,286 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $394 | 4,904 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $395 | 2,307 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $403 | 8,081 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $405 | 19,116 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $414 | 7,951 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $417 | 9,373 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $418 | 3,564 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $421 | 4,427 | 0.0% |