Q4 2021 Holdings
Filed 2022-01-12 | 227 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3K | 20,729 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 19,741 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 27,992 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4K | 14,336 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 14,809 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 20,462 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 3,883 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 21,506 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 12,478 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 24,423 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,158 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.5K | 27,546 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.5K | 26,530 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,758 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 9,875 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 2,437 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 2,652 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 22,664 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 7,423 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 66,816 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7K | 48,904 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 522 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 6,291 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 6,528 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 8,423 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 4,633 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,314 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 74,406 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $2.0K | 57,529 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 9,179 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1K | 19,184 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.1K | 134,685 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1K | 32,240 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 22,162 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.2K | 68,201 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.2K | 10,373 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 28,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 850 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.5K | 47,397 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $2.5K | 253,999 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.5K | 52,422 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 43,974 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 12,919 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8K | 15,799 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 22,088 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 12,483 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.9K | 126,573 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.9K | 56,587 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 21,905 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0K | 55,996 | 0.0% |