Q4 2021 Holdings
Filed 2022-02-07 | 141 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $478.0K | 7,535 | 38.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.0K | 2,502 | 27.3% |
| Corning Inc(GLW) | COM | 219350105 | $226.0K | 6,080 | 18.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $98.7K | 219 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 52,614 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 41,269 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 10,191 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,308 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.2K | 84,344 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 7,287 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8K | 25,977 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 8,068 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1K | 29,898 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,899 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 5,624 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7K | 22,806 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.5K | 12,584 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 3,670 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4K | 23,228 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4K | 25,745 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 8,463 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 7,934 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.3K | 22,443 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3K | 6,897 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,002 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 14,411 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 10,027 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,076 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 3,839 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0K | 9,381 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $997 | 943 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $990 | 6,678 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $987 | 11,550 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $953 | 3,200 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $902 | 6,982 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $874 | 7,637 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $870 | 5,492 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $801 | 6,846 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $768 | 2,613 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $739 | 12,072 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $723 | 18,186 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $720 | 2,923 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $717 | 32,666 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $714 | 5,548 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $699 | 11,946 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $678 | 12,576 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $672 | 7,231 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $661 | 17,582 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $660 | 12,804 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $653 | 26,539 | 0.1% |