Q4 2021 Holdings
Filed 2022-01-11 | 1060 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $201 | 1,503 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $202 | 11,803 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $202 | 2,667 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $205 | 117 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $206 | 2,250 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $208 | 1,612 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $217 | 1,590 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $219 | 1,915 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $221 | 1,310 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $223 | 5,719 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $224 | 600 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $225 | 8,151 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $230 | 167 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $231 | 1,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $232 | 2,955 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $233 | 3,534 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $237 | 2,704 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $240 | 4,844 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $241 | 8,085 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $249 | 2,696 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $250 | 1,490 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $250 | 4,300 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $252 | 1,954 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $253 | 1,181 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $256 | 7,666 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $258 | 4,556 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $260 | 1,902 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $266 | 8,765 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $268 | 1,565 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $270 | 12,937 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $271 | 790 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $272 | 5,406 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $274 | 1,059 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $278 | 1,706 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $283 | 8,975 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $284 | 3,053 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $286 | 3,081 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $289 | 805 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $291 | 7,814 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $295 | 18,295 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $296 | 8,488 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $300 | 4,519 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $302 | 3,393 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $303 | 1,468 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $307 | 4,018 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $313 | 4,587 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $319 | 1,089 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $325 | 4,740 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $325 | 4,026 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $327 | 3,153 | 0.0% |