Q4 2021 Holdings
Filed 2022-02-08 | 144 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $721 | 6,198 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $753 | 14,796 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $757 | 3,748 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $759 | 12,806 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $790 | 9,231 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $885 | 306 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $889 | 3,326 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $901 | 5,264 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $924 | 2,507 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $934 | 20,464 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $975 | 5,360 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0K | 14,280 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1K | 47,694 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 13,189 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 27,438 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,345 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 13,082 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2K | 2,739 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2K | 7,220 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 4,664 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2K | 8,492 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 20,907 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,017 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 4,206 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 21,541 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 14,674 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 13,865 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 7,158 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4K | 20,625 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4K | 17,993 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 5,116 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 7,552 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 39,307 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 9,487 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,546 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.5K | 19,907 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 4,869 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 12,613 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 11,334 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 14,310 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,789 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,051 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,383 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.8K | 28,985 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 5,432 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 7,660 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9K | 38,231 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 11,888 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.0K | 24,240 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 11,701 | 0.0% |