Q4 2021 Holdings
Filed 2022-01-27 | 539 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 2,187 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 12,528 | 0.0% |
| Alps Advisors Inc(IDOG) | INTL SEC DV DOG | 00162Q718 | $1.1K | 40,990 | 0.0% |
| Cohen & Steers Capital Management Inc(ILCB) | MORNINGSTR US EQ | 464287127 | $1.1K | 17,254 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 8,207 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 22,764 | 0.0% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2K | 21,417 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 30,911 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 5,162 | 0.0% |
| BlackRock Fund Advisors(USIG) | USD INV GRDE ETF | 464288620 | $1.3K | 21,099 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3K | 37,948 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 42,416 | 0.0% |
| First Trust Advisors LP(FDL) | SHS | 336917109 | $1.3K | 36,367 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 27,423 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.4K | 5,281 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $1.4K | 46,161 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 27,217 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.4K | 19,309 | 0.0% |
| Invesco Capital Management LLC(PCY) | EMRNG MKT SVRG | 46138E784 | $1.4K | 54,698 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 4,966 | 0.0% |
| Voya Investments LLC(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 13,067 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 9,287 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 15,219 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 6,794 | 0.0% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $1.6K | 109,685 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.7K | 33,606 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 18,863 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 20,764 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $1.8K | 48,338 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $2.0K | 11,591 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 21,698 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,071 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,837 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0K | 13,087 | 0.0% |
| ProShare Advisors LLC(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1K | 21,086 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 7,200 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.1K | 10,550 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $2.1K | 8,684 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 43,010 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.1K | 22,565 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $2.2K | 10,090 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 45,145 | 0.0% |
| Van Eck Associates Corp(OIH) | OIL SERVICES ETF | 92189H607 | $2.3K | 12,663 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 96,279 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.4K | 17,898 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.7K | 16,487 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 35,382 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.8K | 15,615 | 0.0% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 10,209 | 0.0% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.9K | 107,379 | 0.0% |