Q4 2021 Holdings
Filed 2022-02-14 | 250 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $456 | 6,746 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $457 | 2,191 | 0.0% |
| Selecsector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $470 | 6,045 | 0.0% |
| Selecsector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $471 | 2,708 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $471 | 4,499 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $472 | 7,708 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $474 | 4,049 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $485 | 5,600 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $490 | 5,455 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $491 | 3,520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $499 | 9,705 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $511 | 1,708 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $521 | 8,820 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $531 | 5,586 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $531 | 34,436 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $537 | 3,434 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $540 | 2,866 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $541 | 4,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $548 | 8,095 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $559 | 3,327 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JU | 45782C789 | $566 | 16,966 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQULTRA BF | 45782C672 | $578 | 19,752 | 0.0% |
| Selecsector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $578 | 2,825 | 0.0% |
| II-VI Inc | COM | 902104108 | $583 | 8,522 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ET | 464287507 | $596 | 2,105 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $618 | 2,794 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $624 | 3,527 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUBUFR AU | 45782C698 | $626 | 18,738 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $632 | 1,777 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $635 | 1,386 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $637 | 20,924 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $639 | 1,672 | 0.0% |
| Truisfinl Corp(TFC) | COM | 89832Q109 | $641 | 10,944 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $661 | 8,636 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $663 | 7,619 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $663 | 3,770 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $669 | 7,166 | 0.0% |
| AT&INC(T) | COM | 00206R102 | $672 | 27,321 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $674 | 6,516 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $687 | 7,986 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $699 | 1,944 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $767 | 25,084 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $773 | 20,573 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $774 | 5,997 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $792 | 7,676 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $800 | 4,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $828 | 2,745 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIBEN INT | 46428R107 | $837 | 48,892 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $851 | 9,151 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $861 | 4,020 | 0.0% |