Q4 2021 Holdings
Filed 2022-02-03 | 128 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,227 | 55.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $691.0K | 10,897 | 34.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20.7K | 192,115 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.2K | 189,028 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $16.6K | 283,521 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.8K | 193,542 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.5K | 85,696 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.3K | 245,364 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.0K | 192,962 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.4K | 48,973 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 38,062 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.6K | 86,940 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 39,447 | 0.2% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $4.4K | 175,950 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8K | 46,581 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 18,975 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.2K | 72,567 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.0K | 100,288 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.7K | 32,335 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.5K | 30,762 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 9,206 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $2.2K | 137,982 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.1K | 69,344 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.1K | 70,793 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,173 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,515 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 14,117 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,863 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $1.3K | 25,334 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3K | 28,460 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2K | 48,051 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 13,801 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0K | 37,858 | 0.1% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $1.0K | 54,878 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $953 | 9,216 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $949 | 8,173 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $941 | 5,660 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $898 | 1,914 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $892 | 76,268 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $884 | 2,894 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $840 | 16,174 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $815 | 11,147 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $811 | 3,784 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $795 | 9,497 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $773 | 70,307 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $745 | 23,579 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $733 | 5,665 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $679 | 3,019 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $676 | 11,047 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $637 | 2,375 | 0.0% |