Q4 2021 Holdings
Filed 2022-01-19 | 150 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $464 | 4,428 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $484 | 9,798 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $487 | 168 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $491 | 11,831 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $521 | 16,859 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $524 | 3,206 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $540 | 31,599 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $556 | 12,495 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $559 | 6,987 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $581 | 10,792 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $581 | 22,289 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $595 | 10,304 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $655 | 7,018 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $656 | 8,965 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $669 | 22,211 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $709 | 5,036 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $714 | 7,357 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $720 | 9,648 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $727 | 8,306 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $739 | 34,549 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $741 | 27,835 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $743 | 30,207 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $746 | 11,593 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $771 | 19,387 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $789 | 16,447 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $801 | 9,906 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $816 | 5,151 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $824 | 6,381 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $833 | 2,478 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $858 | 3,202 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $863 | 4,176 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $874 | 6,264 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $878 | 8,025 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $925 | 4,316 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $928 | 1,954 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $933 | 11,574 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $961 | 2,319 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 358 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 13,601 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 3,257 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 29,682 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,677 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 70,955 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.2K | 5,274 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 59,069 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 20,897 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 24,774 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,085 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,772 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,987 | 0.0% |