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 |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $361 | 7,386 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $362 | 2,532 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $363 | 16,867 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $376 | 3,727 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $378 | 2,341 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $383 | 2,340 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $384 | 9,830 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $385 | 4,324 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $386 | 9,833 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $396 | 2,013 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $402 | 2,245 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $404 | 6,090 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $405 | 3,550 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $408 | 2,358 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $423 | 16,326 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $424 | 16,042 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $424 | 16,531 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $424 | 3,605 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $426 | 16,944 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $434 | 4,419 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $441 | 1,273 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $451 | 1,688 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $456 | 2,712 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $474 | 5,435 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $475 | 7,911 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $486 | 3,567 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $488 | 6,036 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $492 | 8,668 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $495 | 3,628 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $498 | 2,915 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $506 | 4,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $508 | 9,743 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $513 | 14,520 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $515 | 35,250 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $521 | 10,274 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $522 | 88,707 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $524 | 1,487 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $525 | 4,363 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $535 | 3,069 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $552 | 14,694 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $564 | 4,991 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $577 | 4,461 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $580 | 5,400 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $595 | 5,308 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $599 | 5,220 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $606 | 1,618 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $621 | 3,040 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $626 | 6,114 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $627 | 12,385 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $643 | 3,723 | 0.0% |