Q4 2021 Holdings
Filed 2022-02-10 | 71 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $1.5K | 35,467 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.6K | 11,124 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.6K | 10,155 | 0.1% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $1.6K | 19,700 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.6K | 9,187 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.7K | 28,566 | 0.2% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $1.7K | 9,865 | 0.2% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $1.7K | 2,370 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.7K | 4,109 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.0K | 704 | 0.2% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $2.1K | 35,333 | 0.2% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $2.1K | 20,484 | 0.2% |
| Ishares TR(IGF)A | GLB INFRASTR ETF | 464288372 | $2.2K | 45,911 | 0.2% |
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $2.7K | 46,903 | 0.2% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $4.4K | 149,504 | 0.4% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $4.5K | 81,598 | 0.4% |
| Spdr SER TR(KRE)A | S&P REGL BKG | 78464A698 | $5.3K | 74,602 | 0.5% |
| Innovator Etfs TR(BJAN)A | US EQTY BUFR JAN | 45782C409 | $7.8K | 209,432 | 0.7% |
| Innovator Etfs TR(PJAN)A | US EQTY PWR BUF | 45782C508 | $10.4K | 313,899 | 1.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $15.9K | 252,975 | 1.5% |
| Dana Inc(DAN)A | COM | 235825205 | $979.0K | 42,922 | 90.5% |