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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $129 | 913 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $130 | 1,255 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $132 | 761 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $132 | 1,348 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $134 | 458 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $135 | 1,146 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $135 | 588 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $136 | 1,288 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $136 | 1,558 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $138 | 6,327 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $138 | 2,706 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $139 | 400 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $141 | 1,224 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $141 | 600 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $142 | 3,390 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $146 | 159 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $149 | 5,591 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $153 | 4,735 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $153 | 1,091 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $153 | 1,949 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $153 | 882 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $154 | 4,328 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $155 | 765 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $156 | 500 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $159 | 5,379 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $160 | 2,373 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $160 | 5,252 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $161 | 420 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $163 | 4,133 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $164 | 4,457 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $164 | 943 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $165 | 5,722 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $169 | 3,600 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $171 | 330 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $176 | 5,297 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $177 | 1,205 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $178 | 2,302 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $178 | 6,071 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $184 | 8,836 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $184 | 2,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $185 | 1,599 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $185 | 1,953 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $186 | 4,000 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $186 | 5,846 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $188 | 738 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $189 | 2,471 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $189 | 6,131 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $192 | 4,006 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $198 | 5,922 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $198 | 967 | 0.0% |