Q4 2021 Holdings
Filed 2022-01-18 | 78 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $90 | 10,978 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $210 | 2,225 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $213 | 4,099 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $217 | 4,885 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $217 | 1,194 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $231 | 3,910 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $240 | 4,593 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $241 | 3,937 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $247 | 999 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $250 | 4,067 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $252 | 608 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $260 | 6,602 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $271 | 4,880 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $275 | 4,704 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $279 | 5,239 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $287 | 722 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $288 | 3,235 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $317 | 1,083 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $317 | 7,565 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $319 | 1,072 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $337 | 4,029 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $347 | 2,239 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $373 | 9,002 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $440 | 152 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $452 | 8,783 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $461 | 1,541 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $504 | 3,183 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $526 | 23,166 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $576 | 967 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $586 | 1,664 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $620 | 2,861 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $672 | 1,415 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $787 | 10,742 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $802 | 29,721 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $919 | 3,808 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,872 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1K | 25,437 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 14,959 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,760 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 16,407 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 2,950 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7K | 46,001 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.0K | 67,238 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.7K | 95,165 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,511 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 237,527 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 2,062 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 59,662 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3K | 25,077 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.4K | 12,911 | 0.0% |