Q4 2021 Holdings
Filed 2022-02-10 | 118 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $610.0K | 4,513 | 48.1% |
| Microsectors Fang Etns(FNGS) | Exchange Traded Fund | 06368B504 | $511.0K | 15,782 | 40.3% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $21.5K | 45,211 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $21.2K | 48,643 | 1.7% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $10.7K | 60,320 | 0.8% |
| Vanguard Value Index Fund(VTV) | Exchange Traded Fund | 922908744 | $10.2K | 69,026 | 0.8% |
| Vanguard Growth Index Fund(VUG) | Exchange Traded Fund | 922908736 | $8.6K | 26,835 | 0.7% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $7.9K | 68,245 | 0.6% |
| Ishares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $7.0K | 23,955 | 0.6% |
| Ishares Core S&P U.S. Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $6.5K | 84,942 | 0.5% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $4.1K | 10,359 | 0.3% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | Exchange Traded Fund | 922908538 | $3.7K | 14,648 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $3.4K | 1,169 | 0.3% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $3.2K | 958 | 0.3% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $3.0K | 9,040 | 0.2% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $2.7K | 4,547 | 0.2% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | Exchange Traded Fund | 92206C409 | $2.0K | 24,936 | 0.2% |
| Vanguard Small-Cap Growth Index Fund(VBK) | Exchange Traded Fund | 922908595 | $2.0K | 6,929 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Fund | 81369Y407 | $1.8K | 8,946 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | Exchange Traded Fund | 81369Y803 | $1.7K | 9,844 | 0.1% |
| MDU RES Group Inc COM(MDU) | Common Stock | 552690109 | $1.6K | 52,463 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $1.5K | 38,390 | 0.1% |
| International Business Machs COM(IBM) | Common Stock | 459200101 | $1.5K | 10,990 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $1.5K | 4,347 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $1.5K | 10,365 | 0.1% |
| Communication Services Select Sector Spdra Fund(XLC) | Exchange Traded Fund | 81369Y852 | $1.0K | 13,415 | 0.1% |
| Ameren Corp COM(AEE) | Common Stock | 023608102 | $820 | 9,209 | 0.1% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $809 | 1,217 | 0.1% |
| Devon Energy Corp New COM(DVN) | Common Stock | 25179M103 | $784 | 17,788 | 0.1% |
| Bunge Limited COM(BG) | Common Stock | G16962105 | $735 | 7,876 | 0.1% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $700 | 2,777 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | Common Stock | 512807108 | $689 | 958 | 0.1% |
| Mosaic Co New COM(MOS) | Common Stock | 61945C103 | $620 | 15,788 | 0.0% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $584 | 1,624 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $559 | 2,681 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common Stock | 902494103 | $534 | 6,125 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | Common Stock | 87724P106 | $521 | 14,902 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $510 | 4,340 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $487 | 2,245 | 0.0% |
| Ecolab Inc COM(ECL) | Common Stock | 278865100 | $462 | 1,969 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $458 | 3,890 | 0.0% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $454 | 9,579 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Common Stock | 931427108 | $454 | 8,704 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Common Stock | 31620R303 | $447 | 8,560 | 0.0% |
| Qorvo Inc COM(QRVO) | Common Stock | 74736K101 | $429 | 2,741 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Common Stock | 61174X109 | $418 | 4,348 | 0.0% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $390 | 15,877 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $381 | 6,113 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Common Stock | 83088M102 | $381 | 2,456 | 0.0% |
| Polaris Inc COM(PII) | Common Stock | 731068102 | $373 | 3,398 | 0.0% |