Q4 2021 Holdings
Filed 2022-01-28 | 191 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $684 | 5,916 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $684 | 17,524 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $698 | 2,960 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $706 | 7,366 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $707 | 5,463 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $712 | 1,493 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $739 | 2,859 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $786 | 10,267 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $796 | 9,336 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $799 | 51,324 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $802 | 7,410 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $859 | 37,128 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $881 | 2,618 | 0.0% |
| Berkshire Hat A 100th | CL A | 084990175 | $901 | 200 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $912 | 42,319 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $929 | 10,293 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $932 | 3,669 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 2,427 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 11,271 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 18,980 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1K | 25,446 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 45,978 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2K | 21,801 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 7,579 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,194 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 8,264 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,005 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3K | 34,470 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 27,630 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 11,677 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 5,670 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4K | 28,117 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 29,140 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.5K | 13,139 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 5,530 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.6K | 8,583 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 39,253 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 18,540 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,426 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 44,507 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.0K | 39,384 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,029 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,294 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,605 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 42,401 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 17,344 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 27,141 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 11,803 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 933 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 18,746 | 0.1% |