Q4 2021 Holdings
Filed 2022-04-12 | 80 holdings | $845.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $424.0K | 6,693 | 50.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $299.0K | 2,212 | 35.4% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $11.1K | 99,190 | 1.3% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $10.9K | 27,405 | 1.3% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $10.1K | 38,629 | 1.2% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $9.8K | 76,093 | 1.2% |
| Spdr Portfolio(SPSB) | MF Closed and MF Open | 78464A474 | $5.8K | 186,084 | 0.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.7K | 26,650 | 0.6% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $4.7K | 18,342 | 0.6% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $4.2K | 18,783 | 0.5% |
| Spdr Portfolio(SPYD) | MF Closed and MF Open | 78468R788 | $4.2K | 100,314 | 0.5% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $3.8K | 1,127 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.3K | 9,813 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.7K | 3,983 | 0.3% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $2.3K | 8,970 | 0.3% |
| Spdr SSgA(ULST) | MF Closed and MF Open | 78467V707 | $2.0K | 49,451 | 0.2% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $1.9K | 42,573 | 0.2% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.9K | 13,106 | 0.2% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $1.9K | 12,606 | 0.2% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $1.8K | 6,428 | 0.2% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $1.6K | 44,427 | 0.2% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $1.6K | 8,894 | 0.2% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $1.3K | 7,789 | 0.2% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $1.3K | 19,237 | 0.2% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $1.2K | 22,270 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.2K | 7,509 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.1K | 395 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.0K | 8,789 | 0.1% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $951 | 17,033 | 0.1% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $932 | 22,196 | 0.1% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $869 | 17,479 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $857 | 5,012 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $813 | 590 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $787 | 1,802 | 0.1% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $783 | 1,710 | 0.1% |
| Victory Victoryshares | MF Closed and MF Open | 92647X806 | $754 | 22,040 | 0.1% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $694 | 11,328 | 0.1% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $692 | 17,726 | 0.1% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $688 | 1,443 | 0.1% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $686 | 15,357 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $666 | 10,881 | 0.1% |
| Listed Roundhill(METV) | MF Closed and MF Open | 53656F417 | $633 | 41,714 | 0.1% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $615 | 12,044 | 0.1% |
| Trade Desk(TTD) | Common Stock | 88339J105 | $604 | 6,590 | 0.1% |
| Spdr Series(XME) | MF Closed and MF Open | 78464A755 | $568 | 12,684 | 0.1% |
| Vanguard Consumer(VCR) | MF Closed and MF Open | 92204A108 | $560 | 1,644 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $552 | 3,109 | 0.1% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $545 | 7,523 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $530 | 3,345 | 0.1% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $526 | 833 | 0.1% |