Q4 2021 Holdings
Filed 2022-02-11 | 196 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $155 | 11,226 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $178 | 12,912 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $209 | 8,510 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $209 | 901 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $212 | 4,320 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $213 | 1,266 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $215 | 4,243 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $217 | 9,037 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $218 | 2,836 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $218 | 726 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $221 | 15,324 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $224 | 446 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $226 | 1,559 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233 | 868 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $236 | 5,310 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $252 | 91,357 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $252 | 9,818 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $261 | 3,224 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $264 | 27,236 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $264 | 1,037 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $265 | 4,799 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $266 | 1,028 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268 | 4,381 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $271 | 15,849 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $272 | 257 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $285 | 7,590 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $288 | 10,839 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $292 | 3,765 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $292 | 1,785 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $302 | 3,733 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $308 | 10,663 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $309 | 1,712 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $317 | 9,798 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $317 | 6,172 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $318 | 11,590 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $320 | 3,528 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $325 | 7,726 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $328 | 3,515 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $330 | 14,663 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $331 | 16,620 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $335 | 20,269 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $339 | 10,557 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $343 | 8,080 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $343 | 5,877 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $347 | 3,027 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $348 | 8,103 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $349 | 5,904 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $351 | 1,148 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $351 | 18,065 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $353 | 3,283 | 0.0% |