Q4 2021 Holdings
Filed 2022-01-11 | 280 holdings | $123.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust Vaneck High Yield Muni ETF(HYD)Call | VANECK HIGH YIELD MUNI ETF | 92189H409 | $43 | 690 | 0.0% |
| Comcast Corp COM CL A(CMCSA)Call | COM CL A | 20030N101 | $44 | 880 | 0.0% |
| International BUS Mach Corp COM(IBM)Call | COM | 459200101 | $46 | 348 | 0.0% |
| Ishares Trust U.S. Energy ETF(IYE)Call | U.S. ENERGY ETF | 464287796 | $47 | 1,577 | 0.0% |
| Allstate Corp COM(ALL)Call | COM | 020002101 | $48 | 414 | 0.0% |
| WP Carey Inc COM Usd0.001(WPC)Call | COM USD0.001 | 92936U109 | $49 | 598 | 0.0% |
| Cerner Corp COM(CERNCHF)Call | COM | 156782104 | $49 | 534 | 0.0% |
| Ishares Trust Glob Hlthcre ETF(IXJ)Call | GLOB HLTHCRE ETF | 464287325 | $50 | 557 | 0.0% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV)Call | SBI HEALTHCARE ETF | 81369Y209 | $52 | 373 | 0.0% |
| Parker-Hannifin Corp COM(PH)Call | COM | 701094104 | $53 | 169 | 0.0% |
| Principal Financial Group COM(PFG)Call | COM | 74251V102 | $56 | 783 | 0.0% |
| Deere & Co COM(DE)Call | COM | 244199105 | $58 | 170 | 0.0% |
| Nextera Energy Inc COM(NEE)Call | COM | 65339F101 | $59 | 633 | 0.0% |
| Intuit Inc COM(INTU)Call | COM | 461202103 | $60 | 94 | 0.0% |
| Valero Energy Corp COM(VLO)Call | COM | 91913Y100 | $60 | 800 | 0.0% |
| Ishares Trust RUS Mdcp VAL ETF(IWS)Call | RUS MDCP VAL ETF | 464287473 | $61 | 501 | 0.0% |
| Vanguard Shrt TRM Corp BD ETF(VCSH)Call | SHRT TRM CORP BD ETF | 92206C409 | $62 | 775 | 0.1% |
| Select Sector Spdr Trust Communication ETF(XLC)Call | COMMUNICATION ETF | 81369Y852 | $62 | 807 | 0.1% |
| Cummins Inc COM(CMI)Call | COM | 231021106 | $62 | 288 | 0.1% |
| Vanguard Utilities ETF(VPU)Call | UTILITIES ETF | 92204A876 | $63 | 408 | 0.1% |
| Medtronic PLC COM(MDT)Call | COM | G5960L103 | $65 | 631 | 0.1% |
| Spdr Spdr Bloomberg Short Term H(SJNK)Call | SPDR BLOOMBERG SHORT TERM H | 78468R408 | $66 | 2,466 | 0.1% |
| Vanguard GLB EX US ETF(VNQI)Call | GLB EX US ETF | 922042676 | $66 | 1,234 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY)Call | COM | 110122108 | $69 | 1,108 | 0.1% |
| Dover Corp COM(DOV)Call | COM | 260003108 | $78 | 430 | 0.1% |
| Applied Materials Inc COM(AMAT)Call | COM | 038222105 | $78 | 500 | 0.1% |
| Spdr SSgA US LRG ETF(LGLV)Call | SSGA US LRG ETF | 78468R804 | $80 | 536 | 0.1% |
| Verizon Communications COM(VZ)Call | COM | 92343V104 | $81 | 1,567 | 0.1% |
| Ishares Trust Intl DEV RE ETF(IFGL)Call | INTL DEV RE ETF | 464288489 | $81 | 2,855 | 0.1% |
| Constellation Brands Inc COM CL A(STZ)Call | COM CL A | 21036P108 | $81 | 325 | 0.1% |
| Block (H & R) Inc COM(HRB)Call | COM | 093671105 | $84 | 3,584 | 0.1% |
| Ecolab Inc COM(ECL)Call | COM | 278865100 | $84 | 361 | 0.1% |
| Ingersoll Rand Inc COM(IR)Call | COM | 45687V106 | $84 | 1,365 | 0.1% |
| Wells Fargo & Company COM(WFC)Call | COM | 949746101 | $84 | 1,752 | 0.1% |
| Vanguard Strm Infproidx ETF(VTIP)Call | STRM INFPROIDX ETF | 922020805 | $86 | 1,684 | 0.1% |
| Vanguard TAX Exempt BD ETF(VTEB)Call | TAX EXEMPT BD ETF | 922907746 | $86 | 1,575 | 0.1% |
| Vanguard Small CP ETF(VB)Call | SMALL CP ETF | 922908751 | $87 | 386 | 0.1% |
| Sempra COM(SRE)Call | COM | 816851109 | $88 | 669 | 0.1% |
| Goldman Sachs Group Inc COM(GS)Call | COM | 38141G104 | $89 | 234 | 0.1% |
| Mcdonald's Corporation COM(MCD)Call | COM | 580135101 | $91 | 343 | 0.1% |
| Ishares Trust Select Divid ETF(DVY)Call | SELECT DIVID ETF | 464287168 | $92 | 753 | 0.1% |
| Mckesson Corporation COM(MCK)Call | COM | 58155Q103 | $93 | 378 | 0.1% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM)Call | PORTFOLIO S&P 500 ETF | 78464A854 | $96 | 1,732 | 0.1% |
| 3M Company COM(MMM)Call | COM | 88579Y101 | $96 | 540 | 0.1% |
| Oracle Corp COM(ORCL)Call | COM | 68389X105 | $99 | 1,144 | 0.1% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB)Call | PORTFOLIO INTRMD ETF | 78464A375 | $100 | 2,787 | 0.1% |
| Spdr Series Trust Portfolio S&P 400 Mid Cap ETF(SPMD)Call | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | $102 | 2,058 | 0.1% |
| Otis Worldwide Corp COM(OTIS)Call | COM | 68902V107 | $102 | 1,182 | 0.1% |
| Intel Corp COM(INTC)Call | COM | 458140100 | $103 | 2,010 | 0.1% |
| Ishares Trust Iboxx HI YD ETF(HYG)Call | IBOXX HI YD ETF | 464288513 | $111 | 1,286 | 0.1% |