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 |
|---|---|---|---|---|---|
| Fedex Corporation(FDX) | COM | 31428X106 | $691 | 2,672 | 0.0% |
| FT Cboe Vest US Equity Deep(DNOV) | CBOE EQT DEP NOV | 33740F839 | $694 | 19,637 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $703 | 8,948 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | IBOXX INV CP ETF | 464287242 | $738 | 5,568 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $745 | 1,484 | 0.0% |
| FT Cboe Vest US Deep Buff OCT(DOCT) | VEST US EQT DEP | 33740F672 | $762 | 23,034 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $777 | 21,172 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $778 | 3,459 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | RUS MD CP GR ETF | 464287481 | $790 | 6,860 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $815 | 9,187 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $818 | 3,315 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $819 | 4,346 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $839 | 31,528 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $846 | 1,316 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $885 | 3,918 | 0.0% |
| Enbridge Incorporated(ENB) | COM | 29250N105 | $915 | 23,401 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $996 | 14,966 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 11,681 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0K | 3,753 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.0K | 14,573 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 4,810 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 4,438 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 11,143 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | S&P 600 SML CAP | 78464A813 | $1.0K | 10,486 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 9,148 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.0K | 7,731 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1K | 12,160 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 17,836 | 0.0% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $1.1K | 5,044 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 18,295 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 2,377 | 0.0% |
| Spdr Bloomberg High Yield Bond(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1K | 10,247 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.1K | 10,641 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $1.1K | 1,250 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 16,108 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,247 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,503 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COM | 253868103 | $1.2K | 6,910 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3K | 13,767 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 15,703 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 3,753 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.3K | 26,077 | 0.0% |
| Spdr Doubleline TR Tact ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 27,734 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 27,494 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 13,614 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.4K | 5,386 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 5,483 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 60,213 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 25,560 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 11,538 | 0.0% |