Q4 2021 Holdings
Filed 2022-02-14 | 12 holdings | $22.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | Common Stock | 717081103 | $155.0K | 2,625 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $144.0K | 800 | 0.6% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $140.5K | 399 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $123.8K | 368 | 0.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $98.4K | 727 | 0.4% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $93.5K | 1,500 | 0.4% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $80.4K | 300 | 0.3% |
| C3 AI Inc CL A(AI) | Common Stock | 12468P104 | $62.5K | 2,000 | 0.3% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | Exchange Traded Fund | 78464A839 | $56.5K | 795 | 0.2% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $50.5K | 2,350 | 0.2% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $47.9K | 809 | 0.2% |
| SPDRPortfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $42.0K | 1,000 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $41.1K | 350 | 0.2% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $38.4K | 287 | 0.2% |
| Invesco S&P Intl Dev Low Vol ETF(IDLV) | Exchange Traded Fund | 46138E230 | $35.4K | 1,110 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $33.3K | 200 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $29.4K | 100 | 0.1% |
| Coca-Cola Co(CVS) | Common Stock | 126650100 | $25.8K | 250 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $17.2K | 700 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA)A | Exchange Traded Fund | 921943858 | $7.5K | 1,444 | 32.5% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $5.2K | 48 | 0.0% |
| Spdr Gold Shares(GLD)A | Exchange Traded Fund | 78463V107 | $3.0K | 112 | 13.2% |
| iShares Core S&P Mid-Cap(IJH)A | Exchange Traded Fund | 464287507 | $3.0K | 10 | 13.1% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | Exchange Traded Fund | 922042858 | $2.6K | 639 | 11.3% |
| iShares Residential & Multisector RE ETF(REZ)A | Exchange Traded Fund | 464288562 | $2.5K | 134 | 11.1% |
| Pimco Active Bond ETF(BOND)A | Exchange Traded Fund | 72201R775 | $1.8K | 71 | 7.9% |
| Shelton Green Alpha(DQ) | Equity | 23703Q203 | $1.8K | 43 | 0.0% |
| Quantum Computing Inc(QUBT) | Common Stock | 74766W108 | $1.4K | 400 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $1.0K | 57 | 0.0% |
| Spdr S&P 500 ETF(SPY)A | Exchange Traded Fund | 78462F103 | $802 | 120 | 3.5% |
| Vanguard Growth ETF(VUG)A | Exchange Traded Fund | 922908736 | $670 | 63 | 2.9% |
| Royal Bank of Canada(RY)A | Common Stock | 780087102 | $304 | 2,866 | 1.3% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM)A | Exchange Traded Fund | 78468R853 | $287 | 72 | 1.3% |
| Honeywell International Inc(HON)A | Common Stock | 438516106 | $237 | 1,135 | 1.0% |
| Union Pacific Corp(UNP)A | Common Stock | 907818108 | $207 | 823 | 0.9% |