Q4 2021 Holdings
Filed 2022-02-14 | 8217 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $66.2K | 1,286,200 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $66.6K | 325,530 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $66.9K | 310,619 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $67.2K | 1,014,142 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $67.3K | 3,063,530 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $67.4K | 421,673 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $67.6K | 2,596,667 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $67.8K | 1,308,370 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $68.2K | 1,064,974 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $68.4K | 943,936 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $68.6K | 334,812 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $69.7K | 432,212 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $70.4K | 1,309,388 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $70.7K | 517,899 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $70.8K | 853,373 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $71.5K | 816,476 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $71.9K | 436,023 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $72.9K | 1,158,988 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $74.2K | 324,974 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $74.7K | 456,716 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $74.7K | 644,299 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $76.0K | 127,763 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $76.9K | 909,374 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $77.6K | 719,397 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $79.3K | 562,884 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $79.9K | 284,943 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $80.1K | 1,704,417 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $80.6K | 1,290,474 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $81.6K | 176,046 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $83.5K | 985,408 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $84.4K | 916,981 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $86.4K | 102,089 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $87.1K | 1,550,784 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $87.1K | 1,442,093 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $87.2K | 254,306 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $87.7K | 445,871 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $88.0K | 2,253,644 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $88.4K | 1,810,369 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $88.7K | 1,180,675 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $89.0K | 16,827 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $89.0K | 344,125 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $89.6K | 249,296 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $90.1K | 409,414 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $91.5K | 1,906,240 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $94.0K | 646,076 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $95.4K | 391,049 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $95.8K | 824,723 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $97.6K | 755,223 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $98.2K | 1,015,956 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $99.0K | 388,777 | 0.0% |