Q4 2021 Holdings
Filed 2022-01-18 | 305 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 28,382 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 17,302 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 4,895 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 42,633 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 13,731 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 9,801 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 43,142 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7K | 32,459 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8K | 33,501 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 17,733 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.0K | 65,715 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1K | 19,250 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.2K | 13,675 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 24,089 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.3K | 114,285 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 13,027 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.3K | 48,599 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.3K | 29,795 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 8,046 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4K | 8,667 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 15,533 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 53,806 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.6K | 116,190 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.6K | 33,390 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8K | 70,110 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 21,347 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 27,035 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 28,047 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.9K | 17,681 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 38,376 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.0K | 74,578 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 10,160 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.1K | 63,915 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 68,358 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 83,266 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2K | 83,014 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5K | 39,046 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 13,092 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 21,957 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 55,609 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 69,516 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.4K | 46,484 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.4K | 35,477 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.6K | 256,543 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 22,876 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.0K | 134,977 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $6.4K | 91,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 55,040 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.6K | 19,082 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.7K | 160,258 | 0.0% |