Q4 2021 Holdings
Filed 2022-03-11 | 554 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $588 | 3,954 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $602 | 7,736 | 0.0% |
| Invesco Exchng Traded FD TR Solar ETF(TAN) | MUTUAL FUNDS-EQUITIES | 46138G706 | $619 | 8,655 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $626 | 5,125 | 0.0% |
| Vanguard Index FDS Small Cap(VBR) | MUTUAL FUNDS-SMALL CAP | 922908611 | $630 | 3,624 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $657 | 1,455 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $664 | 246 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $673 | 1,075 | 0.0% |
| Cinn Fincl Crpt Ohio(CINF) | COMMON STOCK | 172062101 | $693 | 5,644 | 0.0% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | MUTUAL FUNDS-MID CAP | 464287606 | $738 | 9,567 | 0.0% |
| Block Inc CL A(XYZ) | COMMON STOCK | 852234103 | $744 | 5,836 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $752 | 13,297 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $757 | 7,748 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $759 | 14,302 | 0.0% |
| Ishares TR Asia 50 ETF(AIA) | MUTUAL FUNDS-INTERNATIONAL EQT | 464288430 | $769 | 10,620 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $788 | 12,320 | 0.0% |
| Ishares S&P Small Cap 600 Value Index Fund(IJS) | MUTUAL FUNDS-SMALL CAP | 464287879 | $790 | 7,735 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | MUTUAL FUNDS-MID CAP | 922908512 | $798 | 5,487 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | MUTUAL FUNDS-LARGE CAP | 464287598 | $806 | 4,979 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $850 | 5,543 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $888 | 13,429 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $906 | 11,543 | 0.0% |
| Crown Holdings Inc COM(CCK) | COMMON STOCK | 228368106 | $911 | 7,423 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $922 | 7,526 | 0.0% |
| First TR Exchange Traded FD Cloud Computing(SKYY) | MUTUAL FUNDS-EQUITIES | 33734X192 | $935 | 10,795 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $948 | 13,391 | 0.0% |
| Msci Inc COM(MSCI) | COMMON STOCK | 55354G100 | $972 | 1,938 | 0.0% |
| First TR Rising Dividend Achievers ETF(RDVY) | MUTUAL FUNDS-EQUITIES | 33738R506 | $991 | 20,145 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $998 | 5,802 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.0K | 3,658 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COMMODITIES | 92189F106 | $1.0K | 29,225 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | MUTUAL FUNDS-EQUITIES | 46090E103 | $1.0K | 2,936 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.0K | 5,162 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $1.0K | 7,062 | 0.0% |
| Vanguard Large Cap ETF(VV) | MUTUAL FUNDS-LARGE CAP | 922908637 | $1.1K | 5,216 | 0.0% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $1.1K | 20,622 | 0.0% |
| Republic Svcs Inc COM(RSG) | COMMON STOCK | 760759100 | $1.1K | 9,090 | 0.0% |
| Ishares S&P Small Cap 600 Growth Index Fund(IJT) | MUTUAL FUNDS-SMALL CAP | 464287887 | $1.1K | 9,003 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | MUTUAL FUNDS-SMALL CAP | 922908595 | $1.1K | 4,605 | 0.0% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $1.1K | 9,360 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.2K | 5,651 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COMMON STOCK | 460690100 | $1.2K | 31,609 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS-LARGE CAP | 922908769 | $1.2K | 5,347 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $1.2K | 26,627 | 0.0% |
| Truist Finl Corp COM(TFC) | COMMON STOCK | 89832Q109 | $1.2K | 19,285 | 0.0% |
| First Trust Clean Edge Greenenergy ETF(QCLN) | MUTUAL FUNDS-EQUITIES | 33733E500 | $1.2K | 20,276 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 16,785 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $1.3K | 15,344 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.3K | 22,523 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $1.4K | 2,575 | 0.0% |