Q4 2021 Holdings
Filed 2022-01-12 | 115 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 81,554 | 33.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,206 | 18.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 25,742 | 9.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 3,284 | 8.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 19,635 | 7.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 7,024 | 7.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $926.0K | 1,225 | 6.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $371.0K | 7,119 | 2.4% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $314.0K | 5,156 | 2.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $293.0K | 1,136 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $209.0K | 1,036 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1K | 38,173 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.2K | 99,386 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $9.9K | 218,086 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.2K | 136,385 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.2K | 191,730 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 50,953 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.7K | 134,800 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6K | 63,931 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.5K | 202,211 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 14,824 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.0K | 26,337 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 81,232 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7K | 58,202 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 74,637 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.4K | 56,615 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 26,738 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 60,043 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 22,162 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 87,403 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.7K | 98,142 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 27,213 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 75,550 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.5K | 52,204 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 14,161 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 53,074 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.2K | 55,096 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.2K | 57,777 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.1K | 29,301 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.1K | 50,833 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 43,799 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.9K | 61,991 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.9K | 18,714 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.8K | 53,329 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 107,737 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.6K | 44,799 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 24,455 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 48,984 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.1K | 3,580 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0K | 4,647 | 0.0% |