626 Financial

626 Financial as of Dec. 31, 2021

Portfolio Holdings for 626 Financial

626 Financial holds 110 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree U S Us Total Dividnd (DTD) 14.6 $24M 369k 64.74
Stryker Corporation (SYK) 10.6 $17M 65k 267.42
Etf Defiance Defiance Next (SIXG) 5.2 $8.4M 203k 41.70
Apple (AAPL) 5.1 $8.4M 47k 177.58
First Trust Shs Issued Frst (FAB) 5.0 $8.2M 109k 75.20
First Trust Em Sml Cp Alph (FEMS) 4.6 $7.5M 186k 40.19
Etf Managers Prime Mobile Pay 2.7 $4.4M 76k 58.06
Sector Technology Technology (XLK) 2.4 $4.0M 23k 173.86
First Trust Fst Low Oppt Eft (LMBS) 2.3 $3.8M 75k 49.99
Microsoft Corporation (MSFT) 2.2 $3.7M 11k 336.31
Vanguard Total Total Stk Mkt (VTI) 2.2 $3.6M 15k 241.46
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.5M 1.2k 2896.81
Spdr Portfolio Portfolio S&p600 (SPSM) 2.0 $3.3M 74k 44.69
Qualcomm (QCOM) 1.7 $2.8M 16k 182.84
CVS Caremark Corporation (CVS) 1.6 $2.5M 25k 103.15
Ishares Russell Russell 2000 Etf (IWM) 1.5 $2.5M 11k 222.49
Walt Disney Company (DIS) 1.4 $2.3M 15k 154.88
JPMorgan Chase & Co. (JPM) 1.3 $2.1M 13k 158.32
Ishares U S Us Trsprtion (IYT) 1.2 $1.9M 7.0k 276.53
Amazon (AMZN) 1.1 $1.9M 556.00 3334.53
Procter & Gamble Company (PG) 1.1 $1.8M 11k 163.58
Johnson & Johnson (JNJ) 1.1 $1.8M 10k 171.02
First Trust Com Shs (FAD) 0.9 $1.5M 12k 125.65
Vanguard Value Value Etf (VTV) 0.8 $1.3M 8.7k 147.13
Pfizer (PFE) 0.8 $1.2M 21k 59.05
UnitedHealth (UNH) 0.7 $1.2M 2.4k 502.10
Wal-Mart Stores (WMT) 0.7 $1.1M 7.8k 144.75
Boeing Company (BA) 0.7 $1.1M 5.4k 201.25
Ishares Russell Rus 2000 Val Etf (IWN) 0.6 $1.0M 6.0k 166.06
Berkshire Hathaway Cl B New (BRK.B) 0.6 $991k 3.3k 299.12
SPDR S&P Tr Unit (SPY) 0.6 $961k 2.0k 475.04
FedEx Corporation (FDX) 0.6 $939k 3.6k 258.54
NVIDIA Corporation (NVDA) 0.6 $935k 3.2k 294.03
Emerson Electric (EMR) 0.6 $922k 9.9k 92.97
General Mills (GIS) 0.5 $854k 13k 67.38
AFLAC Incorporated (AFL) 0.5 $852k 15k 58.40
4068594 Enphase Energy (ENPH) 0.5 $822k 4.5k 182.83
Intel Corporation (INTC) 0.5 $808k 16k 51.50
Wisdomtree U S Us Largecap Divd (DLN) 0.5 $805k 12k 66.08
Abbvie (ABBV) 0.5 $795k 5.9k 135.37
Nike CL B (NKE) 0.5 $783k 4.7k 166.74
Eli Lilly & Co. (LLY) 0.5 $764k 2.8k 276.21
SPDR S&P S&p Regl Bkg (KRE) 0.4 $732k 10k 70.88
Bristol Myers Squibb (BMY) 0.4 $709k 11k 62.37
Chevron Corporation (CVX) 0.4 $669k 5.7k 117.43
Caterpillar (CAT) 0.4 $636k 3.1k 206.63
Spdr Gold Gold Shs (GLD) 0.4 $622k 3.6k 170.93
Ishares Msci Msci India Sm Cp (SMIN) 0.4 $608k 10k 60.34
Etf Ser Us Glb Jets (JETS) 0.4 $575k 27k 21.10
Pepsi (PEP) 0.3 $549k 3.2k 173.57
Ishares S&p S&p Mc 400gr Etf (IJK) 0.3 $539k 6.3k 85.28
Starbucks Corporation (SBUX) 0.3 $517k 4.4k 116.89
Gra (GGG) 0.3 $516k 6.4k 80.56
Paypal Holdings (PYPL) 0.3 $514k 2.7k 188.49
Exp World Holdings Inc equities (EXPI) 0.3 $506k 15k 33.66
Adobe Systems Incorporated (ADBE) 0.3 $500k 881.00 567.54
Lockheed Martin Corporation (LMT) 0.3 $485k 1.4k 355.05
Uber Technologies (UBER) 0.3 $484k 12k 41.94
American Express Company (AXP) 0.3 $477k 2.9k 163.58
Illinois Tool Works (ITW) 0.3 $467k 1.9k 246.96
Direxion Daily Drx S&p500bull (SPXL) 0.3 $466k 3.3k 143.38
Westrock (WRK) 0.3 $457k 10k 44.31
Sempra Energy (SRE) 0.3 $453k 3.4k 132.38
First Trust Dj Internt Idx (FDN) 0.3 $448k 2.0k 226.26
Clorox Company (CLX) 0.3 $430k 2.5k 174.30
International Business Machines (IBM) 0.3 $419k 3.1k 133.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $402k 139.00 2892.09
McDonald's Corporation (MCD) 0.2 $387k 1.4k 268.01
Ishares Msci Msci Emg Mkt Etf (EEM) 0.2 $363k 7.4k 48.91
Abbott Laboratories (ABT) 0.2 $356k 2.5k 140.54
Home Depot (HD) 0.2 $355k 855.00 415.20
Philip Morris International (PM) 0.2 $349k 3.7k 95.07
Deere & Company (DE) 0.2 $336k 981.00 342.51
Costco Wholesale Corporation (COST) 0.2 $326k 575.00 566.96
Ishares U S Us Hlthcr Pr Etf (IHF) 0.2 $317k 1.1k 290.29
Zoetis Cl A (ZTS) 0.2 $316k 1.3k 244.02
Moody's Corporation (MCO) 0.2 $312k 800.00 390.00
Corning Incorporated (GLW) 0.2 $309k 8.3k 37.23
Ishares Russell Rus 2000 Grw Etf (IWO) 0.2 $307k 1.0k 293.50
Coca-Cola Company (KO) 0.2 $302k 5.1k 59.27
Kraft Heinz (KHC) 0.2 $300k 8.4k 35.84
Delta Airlines Com New (DAL) 0.2 $296k 7.6k 39.07
Anheuser Busch Sponsored Adr (BUD) 0.2 $280k 4.6k 60.50
Sector Financial Financial (XLF) 0.2 $279k 7.2k 39.02
Wisdomtree Emerging Emg Mkts Smcap (DGS) 0.2 $277k 5.2k 53.01
Qorvo (QRVO) 0.2 $276k 1.8k 156.46
Cisco Systems (CSCO) 0.2 $274k 4.3k 63.38
Coinbase Global Com Cl A (COIN) 0.2 $271k 1.1k 252.56
Verizon Communications (VZ) 0.2 $271k 5.2k 51.94
Spdr Series S&P 400 MDCP GRW (MDYG) 0.2 $263k 3.2k 81.68
Ford Motor Company (F) 0.2 $258k 12k 20.79
Cheniere Energy Com New (LNG) 0.2 $256k 2.5k 101.43
Oracle Corporation (ORCL) 0.2 $256k 2.9k 87.07
Altria (MO) 0.2 $254k 5.4k 47.32
Accenture Shs Class A (ACN) 0.2 $250k 603.00 414.59
Parker-Hannifin Corporation (PH) 0.1 $242k 762.00 317.59
Sabre (SABR) 0.1 $237k 28k 8.60
First Trust Com Shs (FTA) 0.1 $235k 3.4k 69.80
Norfolk Southern (NSC) 0.1 $230k 772.00 297.93
Citigroup Com New (C) 0.1 $229k 3.8k 60.34
Ishares Russell Rus 1000 Etf (IWB) 0.1 $224k 848.00 264.15
At&t (T) 0.1 $220k 9.0k 24.58
Ginkgo Bioworks Cl A Shs 0.1 $207k 25k 8.32
Nextera Energy (NEE) 0.1 $205k 2.2k 93.18
Carlisle Companies (CSL) 0.1 $202k 815.00 247.85
Real Brokerage Com New (REAX) 0.1 $173k 47k 3.70
Largo (LGO) 0.1 $150k 16k 9.26
Barnes & Noble Ed 0.1 $116k 17k 6.82
Northern Dynasty Com New (NAK) 0.0 $11k 33k 0.34
Reed's 0.0 $6.0k 18k 0.33