Q4 2021 Holdings
Filed 2022-02-07 | 113 holdings | $899.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $202 | 3,060 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $202 | 2,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $203 | 1,400 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $205 | 1,458 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $210 | 2,770 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $210 | 4,166 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $212 | 990 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $213 | 5,411 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $217 | 3,216 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $218 | 5,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $220 | 2,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $222 | 2,831 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $234 | 2,802 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $236 | 3,975 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $239 | 4,995 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $241 | 1,317 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $244 | 1,404 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $252 | 275 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $254 | 240 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $259 | 985 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $265 | 5,195 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $267 | 1,503 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $275 | 782 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277 | 83 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $279 | 3,548 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $286 | 3,270 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $287 | 3,948 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $292 | 1,131 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $294 | 4,225 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $295 | 928 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $301 | 6,729 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $315 | 6,323 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $328 | 2,872 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $331 | 7,219 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $333 | 2,505 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $333 | 4,345 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $334 | 1,443 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $351 | 846 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $352 | 1,025 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $360 | 6,084 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $365 | 20,131 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $369 | 1,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $370 | 7,114 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $372 | 897 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $372 | 3,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $389 | 6,362 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $395 | 2,545 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $411 | 1,630 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $418 | 1,163 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $418 | 11,467 | 0.0% |