Q4 2021 Holdings
Filed 2022-02-02 | 159 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $120 | 12,800 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $200 | 4,593 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $202 | 754 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $203 | 3,657 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $203 | 1,962 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $205 | 4,724 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $212 | 1,207 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $212 | 1,349 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $216 | 1,293 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $217 | 1,329 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $218 | 628 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $221 | 2,140 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $222 | 960 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $228 | 343 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $241 | 4,062 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $242 | 6,186 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $246 | 4,742 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $250 | 2,475 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $257 | 5,206 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $261 | 2,242 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $262 | 2,147 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $267 | 5,245 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $270 | 3,254 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $276 | 7,010 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $286 | 1,381 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $287 | 1,701 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $288 | 2,603 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $289 | 1,626 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $289 | 1,277 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $293 | 1,760 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $312 | 949 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $313 | 1,865 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $313 | 6,514 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $318 | 5,426 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $321 | 4,209 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $323 | 6,619 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $325 | 1,460 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $340 | 6,594 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $343 | 1,298 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $354 | 4,111 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $356 | 3,809 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $361 | 5,265 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $361 | 1,973 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $369 | 5,543 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $378 | 4,553 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $379 | 3,617 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $380 | 1,184 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $384 | 1,486 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $387 | 1,077 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $391 | 6,221 | 0.0% |