Q4 2021 Holdings
Filed 2022-03-08 | 246 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 290,498 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 114,463 | 24.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 181,406 | 20.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.6M | 105,761 | 20.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 27,448 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.0K | 716 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $248.0K | 994 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $222.0K | 1,104 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $202.0K | 2,567,853 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $154.5K | 298,350 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.2K | 189,035 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $77.2K | 922,472 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $71.5K | 321,476 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.9K | 138,661 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0K | 276,140 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $41.0K | 1,842,931 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.9K | 158,186 | 0.1% |
| Managed Portfolio Series | NUANCE MID Z | 56167N712 | $38.4K | 2,759,490 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $37.4K | 132,656 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $37.4K | 1,011,108 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $37.0K | 51,434 | 0.1% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $36.2K | 1,083,254 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.8K | 90,088 | 0.1% |
| Advisors Inner Circle FD(WWSYX) | WESTWOOD ULT SHS | 90386H180 | $31.9K | 1,479,430 | 0.1% |
| Vaneck FDS | EMRGING MKTS Z | 92107P889 | $31.6K | 1,736,106 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.2K | 70,429 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $28.7K | 665,739 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.5K | 168,969 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $27.4K | 615,475 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.7K | 286,843 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.3K | 531,618 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1K | 165,018 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.6K | 101,582 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $25.1K | 234,961 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $22.7K | 238,640 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $22.4K | 898,777 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.5K | 207,447 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 123,834 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.5K | 347,418 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.2K | 401,596 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.8K | 270,274 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.7K | 127,091 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.6K | 94,029 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.6K | 93,846 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.8K | 114,840 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.0K | 310,992 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.7K | 93,998 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $14.7K | 255,849 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.7K | 220,399 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.1K | 375,009 | 0.0% |