Q4 2021 Holdings
Filed 2022-02-10 | 247 holdings | $35.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 10,066 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 14,868 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 25,137 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $1.0K | 24,332 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $1.1K | 9,337 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1K | 18,158 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $1.1K | 4,238 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1K | 13,741 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $1.1K | 16,310 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1K | 24,878 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.1K | 9,247 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1K | 22,477 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $1.1K | 50,781 | 0.0% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $1.1K | 19,455 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1K | 18,763 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 10,219 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2K | 13,860 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.2K | 9,926 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $1.2K | 24,947 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2K | 3,165 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 19,012 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.2K | 2,477 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 9,660 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 16,002 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.2K | 11,571 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 5,572 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $1.2K | 3,390 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.3K | 51,569 | 0.0% |
| Fidelity Covington Trust(FDIS)A | MSCI CONSM DIS | 316092204 | $1.3K | 14,242 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $1.3K | 24,302 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 4,928 | 0.0% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $1.3K | 24,034 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,052 | 0.0% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $1.3K | 60,525 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.3K | 2,949 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 5,859 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $1.3K | 7,606 | 0.0% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $1.3K | 79,321 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.3K | 7,659 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $1.3K | 14,409 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.3K | 27,786 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.3K | 10,220 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $1.3K | 28,340 | 0.0% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $1.4K | 24,268 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 22,946 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 30,401 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $1.5K | 10,715 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $1.5K | 57,486 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $1.5K | 17,156 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $1.6K | 67,080 | 0.0% |