Q4 2021 Holdings
Filed 2022-10-31 | 101 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 9 Meters Biopharma Inc | COM | 654405109 | $34 | 35,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $203 | 1,820 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $204 | 3,972 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $208 | 10,032 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $221 | 342 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $222 | 8,969 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $235 | 1,628 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $247 | 9,419 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $248 | 962 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $253 | 2,892 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $254 | 1,352 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $255 | 2,162 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $257 | 432 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $258 | 278 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $260 | 1,838 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $262 | 3,394 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $266 | 113 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $276 | 5,749 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $276 | 6,580 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $278 | 1,291 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $278 | 1,039 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $281 | 1,679 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $282 | 5,435 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $283 | 3,273 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $284 | 5,551 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $286 | 430 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $289 | 605 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $296 | 5,021 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $301 | 14,470 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $304 | 1,357 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $312 | 6,194 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $314 | 2,045 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $319 | 4,823 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $325 | 1,882 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $340 | 2,081 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $348 | 1,262 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $351 | 5,885 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $352 | 3,742 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $356 | 7,980 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $359 | 864 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $359 | 1,018 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $378 | 11,285 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $383 | 1,144 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $400 | 138 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $425 | 3,911 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $428 | 1,193 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $436 | 7,171 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $437 | 2,859 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $442 | 6,163 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $449 | 4,996 | 0.0% |