Q4 2021 Holdings
Filed 2022-02-08 | 157 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $212 | 630 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $212 | 410 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214 | 74 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218 | 730 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $224 | 2,926 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $232 | 2,072 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $252 | 1,813 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $277 | 1,003 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $277 | 3,603 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $278 | 5,500 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $281 | 5,300 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $282 | 1,411 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $285 | 2,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $297 | 1,435 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $302 | 3,338 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $312 | 1,066 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $334 | 2,931 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $337 | 1,961 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $344 | 900 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $373 | 12,046 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $431 | 5,187 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $447 | 8,612 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $504 | 17,293 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $512 | 19,240 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $526 | 1,267 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $531 | 2,752 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $580 | 6,628 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $621 | 14,320 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $645 | 1,794 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $681 | 8,427 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $783 | 24,047 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $809 | 17,682 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $817 | 5,275 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $863 | 4,773 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $885 | 2,582 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $891 | 24,808 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $899 | 7,730 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $901 | 13,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $910 | 17,666 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $927 | 18,430 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $940 | 11,286 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $951 | 21,011 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $961 | 5,573 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $965 | 10,044 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.0K | 4,591 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,679 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0K | 9,442 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.0K | 12,555 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 17,809 | 0.0% |