Q4 2021 Holdings
Filed 2022-01-10 | 395 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IsoRay Inc | COM | 46489V104 | $11 | 29,411 | 0.0% |
| Van Kampen Funds ed-end(IQI) | COM | 46133G107 | $157 | 11,554 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $201 | 3,455 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $204 | 4,964 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $208 | 448 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $208 | 3,877 | 0.0% |
| Van Kampen Funds ed-end(VKQ) | COM | 46131J103 | $213 | 15,895 | 0.0% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $219 | 3,251 | 0.0% |
| Cohen & Steers Capital Management Inc(IYC) | US CONSUM DISCRE | 464287580 | $221 | 2,635 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $222 | 1,086 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $222 | 1,916 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $225 | 1,831 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $230 | 3,218 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $230 | 1,261 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $230 | 3,165 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $231 | 2,778 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $232 | 771 | 0.0% |
| BlackRock Funds ed-End | COM | 09254P108 | $233 | 15,713 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $234 | 221 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $238 | 4,564 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $245 | 684 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $247 | 1,860 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $250 | 1,796 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $262 | 8,948 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $267 | 1,636 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $268 | 1,193 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $270 | 2,350 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $275 | 3,189 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $283 | 4,870 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $288 | 2,015 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $301 | 531 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $305 | 3,646 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $310 | 1,001 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $320 | 3,293 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $323 | 3,291 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $325 | 452 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $328 | 6,935 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $334 | 1,097 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $334 | 1,617 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $336 | 1,407 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $337 | 1,857 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $339 | 3,643 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $339 | 2,880 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $346 | 3,606 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $346 | 1,358 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $346 | 4,109 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $347 | 522 | 0.0% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $351 | 4,415 | 0.0% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $352 | 7,389 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $360 | 4,208 | 0.0% |