Q4 2021 Holdings
Filed 2022-02-11 | 894 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric(GE) | Common Stock | 369604301 | $113 | 1,195 | 0.0% |
| Public Service(PEG) | Common Stock | 744573106 | $113 | 1,698 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $113 | 2,381 | 0.0% |
| Flexshares Morningstar(GUNR) | MF Closed and MF Open | 33939L407 | $114 | 2,892 | 0.0% |
| Invesco S&P(RFG) | MF Closed and MF Open | 46137V217 | $114 | 493 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $116 | 1,178 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $121 | 902 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $123 | 1,431 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $124 | 1,510 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $125 | 1,440 | 0.0% |
| Glaxosmithkline PLC | Common Stock | 37733W105 | $129 | 2,925 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $133 | 1,165 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $135 | 1,861 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $136 | 2,747 | 0.0% |
| Allspring Advantage(ERH) | ERH | 94987E109 | $139 | 9,458 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $141 | 2,378 | 0.0% |
| Sector Industrial(XLI) | MF Closed and MF Open | 81369Y704 | $143 | 1,348 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $143 | 646 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $147 | 1,043 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $147 | 880 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $148 | 814 | 0.0% |
| Transamerica Deltashares | MF Closed and MF Open | 89349P107 | $149 | 1,847 | 0.0% |
| Ishares Core(IEFA) | IEFA | 46432F842 | $153 | 2,051 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $153 | 330 | 0.0% |
| Seacoast Banking(SBCF) | Common Stock | 811707801 | $158 | 4,453 | 0.0% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $159 | 2,666 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $162 | 1,004 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $167 | 333 | 0.0% |
| Ishares S&P(IJS) | MF Closed and MF Open | 464287879 | $169 | 1,614 | 0.0% |
| Ishares Global(ICLN) | MF Closed and MF Open | 464288224 | $169 | 7,978 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $169 | 443 | 0.0% |
| Sofi Technologies(SOFI) | Common Stock | 83406F102 | $175 | 11,085 | 0.0% |
| Digitalbridge Group(CLNSEUR) | Common Stock | 25401T108 | $180 | 21,660 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $183 | 1,304 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $185 | 1,217 | 0.0% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $185 | 1,832 | 0.0% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $186 | 5,974 | 0.0% |
| Ishares Self(IDRV) | MF Closed and MF Open | 46435U366 | $187 | 3,456 | 0.0% |
| Trade Desk(TTD) | Common Stock | 88339J105 | $187 | 2,046 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $189 | 632 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $194 | 1,872 | 0.0% |
| Teladoc Health(TDOC) | Common Stock | 87918A105 | $198 | 2,163 | 0.0% |
| Wisdomtree U S(DLN) | DLN | 97717W307 | $199 | 3,008 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $201 | 4,700 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $211 | 1,187 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $218 | 969 | 0.0% |
| Spdr S&P(HAIL) | MF Closed and MF Open | 78468R689 | $219 | 3,960 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $232 | 10,581 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $233 | 2,501 | 0.0% |
| Wisdomtree Emerging(DEM) | MF Closed and MF Open | 97717W315 | $244 | 5,622 | 0.0% |