Q4 2021 Holdings
Filed 2022-01-27 | 437 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $257 | 4,010 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $258 | 8,425 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $259 | 2,963 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $259 | 9,566 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $260 | 2,988 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $260 | 1,544 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $262 | 571 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $262 | 8,791 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $263 | 14,665 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $264 | 1,300 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $265 | 3,127 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $268 | 2,630 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $269 | 2,896 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $271 | 1,211 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $273 | 3,152 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $277 | 416 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $277 | 2,413 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $278 | 46,568 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $280 | 12,925 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $280 | 6,274 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $281 | 2,070 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $282 | 3,475 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $282 | 2,633 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $283 | 4,455 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $287 | 3,922 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $292 | 14,494 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $295 | 970 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $297 | 857 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $297 | 4,368 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $298 | 5,922 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $298 | 642 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $299 | 528 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $301 | 3,424 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $301 | 8,140 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $305 | 3,483 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $308 | 1,278 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $309 | 3,194 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $310 | 5,180 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $313 | 3,048 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $317 | 2,725 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $318 | 3,072 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $322 | 7,713 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $327 | 3,522 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $333 | 7,558 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $337 | 3,946 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $338 | 6,478 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $338 | 3,624 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $339 | 6,734 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $341 | 8,104 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $343 | 877 | 0.0% |