Q4 2021 Holdings
Filed 2022-02-10 | 924 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $291 | 2,378 | 0.0% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $291 | 1,287 | 0.0% |
| Spdr SER(XITK) | MF Closed and MF Open | 78464A110 | $297 | 1,555 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $299 | 6,310 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $300 | 6,751 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $300 | 218 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $300 | 722 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $302 | 2,278 | 0.0% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $308 | 6,897 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $309 | 5,954 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $316 | 109 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $341 | 1,997 | 0.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $356 | 1,109 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $367 | 2,183 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $374 | 1,321 | 0.0% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $380 | 3,868 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $389 | 6,594 | 0.0% |
| Ishares Msci(EZU) | MF Closed and MF Open | 464286608 | $391 | 7,974 | 0.0% |
| Ishares Global(IGF) | MF Closed and MF Open | 464288372 | $391 | 8,214 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $401 | 2,323 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $404 | 2,552 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $420 | 1,248 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $443 | 5,785 | 0.0% |
| Vaneck Semiconductor(SMH) | MF Closed and MF Open | 92189F676 | $444 | 1,438 | 0.0% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $446 | 8,664 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $451 | 1,510 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $456 | 2,624 | 0.0% |
| Invesco Dividend(PFM) | MF Closed and MF Open | 46137V506 | $458 | 11,533 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $476 | 2,781 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $509 | 1,416 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $530 | 881 | 0.0% |
| Takeda Pharmaceutical(TAK) | Common Stock | 874060205 | $535 | 39,273 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $555 | 22,564 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $578 | 3,932 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $602 | 10,430 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $618 | 8,016 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $636 | 3,888 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $650 | 10,625 | 0.0% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $679 | 11,611 | 0.0% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $694 | 13,306 | 0.0% |
| Vanguard Materials(VAW) | MF Closed and MF Open | 92204A801 | $808 | 4,104 | 0.0% |
| Ishares Msci(EEMV) | MF Closed and MF Open | 464286533 | $818 | 13,015 | 0.0% |
| Sector Industrial(XLI) | MF Closed and MF Open | 81369Y704 | $821 | 7,759 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $839 | 2,853 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $839 | 3,303 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $859 | 297 | 0.0% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $862 | 10,390 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $875 | 7,478 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $876 | 5,654 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $923 | 44,432 | 0.0% |