Q4 2021 Holdings
Filed 2022-02-09 | 410 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bnym High Yield Strat(DHF) | SH BEN INT | 09660L105 | $31 | 10,288 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $176 | 21,444 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $200 | 629 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $202 | 1,476 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $203 | 4,000 | 0.0% |
| Ishares Ibonds DEC 2028 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $205 | 7,233 | 0.0% |
| Ishrs Ibnds DEC 27 Corp ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $205 | 7,733 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $208 | 1,330 | 0.0% |
| Glaxo Smithkline Spons ADR | SPONSORED ADR | 37733W105 | $212 | 4,797 | 0.0% |
| Ishares ESG Aware Msci USA Sm-(ESML) | ESG AWARE MSCI | 46435U663 | $212 | 5,254 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $213 | 2,548 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $214 | 1,621 | 0.0% |
| FT Cboe Vest US EQ Deep JAN(DJAN) | CBOE VEST US EQT | 33740F631 | $215 | 6,682 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $217 | 7,123 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $219 | 560 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $219 | 4,202 | 0.0% |
| SBA Communications Corp CL A R(SBAC) | CL A | 78410G104 | $223 | 572 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $223 | 3,864 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $227 | 5,201 | 0.0% |
| Ishares Ibonds DEC 2029 Term | IBONDS DEC 29 | 46436E209 | $230 | 8,756 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $233 | 2,248 | 0.0% |
| Ishares ESG Aware Msci Eafe ET(ESGD) | ESG AW MSCI EAFE | 46435G516 | $238 | 2,992 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $242 | 7,202 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | INV GRD CRP BD | 72201R817 | $243 | 2,153 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM NEW | 962166104 | $247 | 5,998 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $248 | 461 | 0.0% |
| Diageo PLC Spons ADR(DGED) | SPON ADR NEW | 25243Q205 | $249 | 1,131 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $250 | 2,356 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $251 | 2,884 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $253 | 2,959 | 0.0% |
| FT Cboe Vest US EQ Buff OCT(FOCT) | VEST US EQTY BUF | 33740F664 | $259 | 7,248 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $267 | 1,060 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $268 | 4,181 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $281 | 9,392 | 0.0% |
| Ishares Ibonds DEC 2023 Term C | IBONDS DEC23 ETF | 46434VAX8 | $281 | 10,938 | 0.0% |
| FT Cboe Vest US EQ Deep BUF(DJUL) | CBOE VEST US EQT | 33740F698 | $281 | 8,343 | 0.0% |
| First Trust Multi Cap Growth(FAD) | COM SHS | 33733F101 | $283 | 2,250 | 0.0% |
| Materials Select Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $284 | 3,137 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $285 | 2,044 | 0.0% |
| FT CB US EQ Deep Buff APR ETF(DAPR) | CBOE VEST US DEP | 33740U802 | $289 | 9,123 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $297 | 5,217 | 0.0% |
| Nuveen Municipal Credit Income(NZF) | COM SH BEN INT | 67070X101 | $303 | 17,732 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $306 | 1,773 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $309 | 292 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $309 | 5,999 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $312 | 1,745 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $313 | 6,592 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $315 | 1,808 | 0.0% |
| First Financial Corp Indiana(THFF) | COM | 320218100 | $318 | 7,026 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $321 | 5,325 | 0.0% |