Q4 2021 Holdings
Filed 2022-02-14 | 2347 holdings | $666.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $2.5K | 186,831 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5K | 6,515 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5K | 42,941 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.6K | 37,466 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.6K | 172,922 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.6K | 146,911 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6K | 52,160 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.6K | 22,796 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7K | 11,667 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.7K | 18,690 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.7K | 17,175 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 16,706 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.8K | 26,466 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 13,859 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.9K | 18,247 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0K | 51,348 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 13,490 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.0K | 36,020 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0K | 6,534 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.0K | 35,227 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.1K | 45,902 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.1K | 29,662 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2K | 36,654 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 50,203 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2K | 51,424 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.2K | 28,464 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3K | 24,167 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $3.3K | 27,331 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.3K | 85,593 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4K | 15,293 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4K | 25,921 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 19,767 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4K | 25,598 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.5K | 56,422 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.5K | 7,554 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6K | 5,509 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6K | 87,460 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7K | 19,673 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 44,674 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.7K | 22,080 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 41,030 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.9K | 157,425 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.9K | 10,204 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9K | 19,640 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9K | 42,738 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.0K | 44,635 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0K | 20,560 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 54,959 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0K | 31,397 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.1K | 76,399 | 0.0% |