Q4 2021 Holdings
Filed 2022-02-10 | 517 holdings | $306.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | ETF | 464287168 | $2.0K | 16,013 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $2.0K | 11,481 | 0.0% |
| Zoom Video Communications in(ZM) | COM | 98980L101 | $2.0K | 10,910 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $2.0K | 39,868 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $2.0K | 23,929 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 8,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.1K | 28,910 | 0.0% |
| Ishares TR(EEM) | IETF | 464287234 | $2.1K | 43,949 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.2K | 46,299 | 0.0% |
| Select Sector Spdr TR(XLB) | COM | 81369Y100 | $2.2K | 24,675 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 51,462 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 29,712 | 0.0% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $2.3K | 15,857 | 0.0% |
| Ishares TR(IJS) | ETF | 464287879 | $2.4K | 23,252 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.4K | 31,300 | 0.0% |
| Spdr Index SHS FDS(CWI) | IETF | 78463X848 | $2.4K | 83,171 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $2.5K | 6,231 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5K | 59,731 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $2.5K | 311,142 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $2.5K | 21,646 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 2,726 | 0.0% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $2.5K | 21,944 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.5K | 38,050 | 0.0% |
| Ishares TR(IUSG) | ETF | 464287671 | $2.6K | 22,640 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 28,200 | 0.0% |
| Wisdomtree TR(DES) | ETF | 97717W604 | $2.7K | 82,333 | 0.0% |
| Ishares TR(IDV) | IETF | 464288448 | $2.8K | 88,979 | 0.0% |
| Ishares TR(IVW) | ETF | 464287309 | $2.8K | 33,206 | 0.0% |
| Stmicroelectronics N V(STM) | COM | 861012102 | $2.8K | 57,733 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 33,089 | 0.0% |
| Ishares TR(IWN) | ETF | 464287630 | $2.9K | 17,399 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.0K | 41,233 | 0.0% |
| Ishares TR(IJJ) | ETF | 464287705 | $3.1K | 27,639 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $3.1K | 17,215 | 0.0% |
| Ishares TR(IYW) | COM | 464287721 | $3.1K | 27,288 | 0.0% |
| Spdr Consumer Staples Select S(XLP) | COM | 81369Y308 | $3.2K | 41,655 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $3.2K | 20,040 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3K | 23,477 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $3.3K | 11,425 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4K | 6,578 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.6K | 9,934 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $3.7K | 38,967 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8K | 65,306 | 0.0% |
| Wisdomtree TR(DON) | ETF | 97717W505 | $3.8K | 85,303 | 0.0% |
| Schwab Strategic TR(SCHH) | COM | 808524847 | $3.8K | 72,206 | 0.0% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $3.8K | 25,440 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.9K | 55,921 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0K | 39,373 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.1K | 56,756 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.1K | 6,719 | 0.0% |