Q4 2021 Holdings
Filed 2022-02-14 | 531 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 28,663 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 60,817 | 0.1% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $10.8K | 640,608 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 73,788 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.5K | 275,597 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 28,246 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6K | 33,353 | 0.2% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $14.7K | 311,405 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.9K | 291,352 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $25.3K | 247,451 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.7K | 343,203 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $41.4K | 253,051 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $45.1K | 170,710 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $202.0K | 6,172 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.0K | 1,442 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 3,227 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $400.0K | 705 | 4.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $517.0K | 9,639 | 5.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $544.0K | 13,855 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $623.0K | 1,097 | 6.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $685.0K | 8,310 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $711.0K | 3,534 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 18,640 | 12.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 11,214 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,258 | 22.5% |