Q4 2021 Holdings
Filed 2022-01-31 | 731 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $61 | 668 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $61 | 131 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $62 | 901 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $63 | 1,223 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $65 | 3,248 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $67 | 4,548 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67 | 186 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $68 | 547 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $69 | 814 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $69 | 313 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $69 | 1,202 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $74 | 200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $75 | 1,440 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $75 | 1,403 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $76 | 1,264 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $76 | 1,294 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $77 | 1,017 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $77 | 252 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $78 | 557 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $78 | 513 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $79 | 911 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $80 | 561 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $80 | 200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $81 | 3,035 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $81 | 3,895 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $82 | 522 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $82 | 1,012 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $83 | 1,341 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $83 | 1,075 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $84 | 1,776 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $85 | 2,046 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $86 | 1,560 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $87 | 1,075 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $89 | 1,293 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $90 | 1,237 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $92 | 761 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $92 | 574 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $93 | 1,652 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $97 | 1,234 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $97 | 755 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $98 | 1,075 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $104 | 5,560 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $104 | 4,930 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $105 | 1,480 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $106 | 316 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $106 | 602 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $109 | 225 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $110 | 582 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $110 | 1,178 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $111 | 2,197 | 0.0% |