Q4 2021 Holdings
Filed 2022-01-28 | 355 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $255 | 5,770 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $256 | 15,878 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $258 | 2,967 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $258 | 1,691 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $260 | 193 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $261 | 4,218 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $262 | 2,364 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $263 | 1,874 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $264 | 3,990 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $266 | 18,102 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $267 | 3,690 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $270 | 4,955 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $275 | 3,204 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $278 | 5,055 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $280 | 1,582 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $283 | 2,093 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $284 | 5,773 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $285 | 1,475 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $285 | 1,168 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $287 | 1,331 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $289 | 20,644 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $292 | 3,590 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $292 | 3,474 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $293 | 11,269 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $302 | 11,331 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $302 | 4,406 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $304 | 1,176 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $304 | 1,095 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $313 | 4,863 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $315 | 5,451 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P MIDCP LOW | 46138E115 | $318 | 5,441 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $321 | 4,115 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $321 | 6,245 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $322 | 2,976 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $323 | 1,283 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $323 | 4,514 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $324 | 3,368 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $334 | 7,571 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $337 | 1,705 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $339 | 2,616 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $339 | 6,089 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $342 | 1,986 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $345 | 16,000 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $346 | 2,924 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $348 | 2,554 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $354 | 3,747 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $358 | 1,584 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $359 | 8,247 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $360 | 776 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $361 | 7,386 | 0.0% |