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 |
|---|---|---|---|---|---|
| FT Cboe Vest US EQY Deep BUF(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.5K | 43,095 | 0.0% |
| First Trust Nyse Arca Biotec(FBT) | NY ARCA BIOTECH | 33733E203 | $1.5K | 9,478 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 911 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 7,828 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 24,961 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7K | 21,219 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.7K | 82,850 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,143 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 7,223 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8K | 14,535 | 0.0% |
| FT Cboe Vest US Equity Buff(FNOV) | CBOE EQT BUFER | 33740F847 | $1.9K | 48,700 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 24,995 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 4,841 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 9,374 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,724 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 19,738 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.1K | 24,406 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 24,041 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 27,980 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1K | 8,166 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 85,539 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1K | 50,177 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 22,616 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 26,914 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | SH BEN INT | 746922103 | $2.1K | 148,867 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.2K | 76,834 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $2.2K | 39,939 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.3K | 16,787 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.3K | 26,370 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 7,232 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 17,618 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 3,834 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 16,579 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6K | 50,728 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 45,105 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $3.0K | 19,412 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $3.0K | 9,985 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.0K | 18,257 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 21,293 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $3.1K | 14,319 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 50,656 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 12,362 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 52,380 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4K | 26,182 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 31,696 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $3.7K | 6,708 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.9K | 87,767 | 0.0% |
| Ishares Intermediate GOV ET(GVI) | INTRM GOV CR ETF | 464288612 | $4.0K | 35,344 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $4.1K | 54,463 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.2K | 47,690 | 0.0% |