Q4 2021 Holdings
Filed 2022-01-11 | 1060 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $95 | 1,149 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $95 | 1,398 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $96 | 316 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $98 | 2,100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $98 | 1,342 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $99 | 2,870 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $99 | 1,153 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $99 | 523 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $100 | 600 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $100 | 7,758 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $101 | 3,631 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $101 | 4,252 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $102 | 16,030 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $102 | 1,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $102 | 746 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $103 | 1,430 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $103 | 2,117 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $104 | 1,697 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $105 | 4,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $106 | 531 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $107 | 2,600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $107 | 1,742 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $108 | 2,186 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $109 | 1,253 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $109 | 1,226 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $111 | 1,149 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $111 | 4,014 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $111 | 1,481 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $111 | 1,873 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $112 | 881 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $113 | 2,095 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $114 | 534 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $115 | 1,066 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $116 | 310 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $117 | 3,094 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $118 | 2,806 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $118 | 1,024 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $118 | 600 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $119 | 718 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $119 | 504 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $119 | 1,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $120 | 1,648 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $121 | 624 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $121 | 1,612 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $125 | 3,387 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $125 | 1,207 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $126 | 418 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $126 | 500 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $126 | 1,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $127 | 211 | 0.0% |