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 |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $344 | 2,360 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $344 | 2,243 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $350 | 1,262 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $358 | 7,907 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $359 | 8,266 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $359 | 414 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $360 | 5,867 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $360 | 6,198 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $361 | 9,162 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $364 | 3,300 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $365 | 10,038 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $367 | 3,253 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $368 | 855 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $368 | 30,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $371 | 9,486 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $375 | 7,275 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $375 | 22,353 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $378 | 2,715 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $383 | 1,069 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $401 | 2,410 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $401 | 5,372 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $403 | 12,326 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $404 | 2,221 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $406 | 1,662 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $410 | 6,190 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $412 | 6,597 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $414 | 4,587 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $415 | 1,306 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $416 | 1,700 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $416 | 42,094 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $417 | 1,887 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $418 | 2,161 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $426 | 7,905 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $426 | 6,663 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $439 | 6,189 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $444 | 5,065 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $448 | 3,657 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $449 | 10,302 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $452 | 5,346 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $468 | 1,694 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $472 | 8,109 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $473 | 2,742 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $475 | 2,723 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $476 | 1,025 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $478 | 8,514 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $486 | 4,437 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $501 | 3,202 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $504 | 5,777 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $508 | 4,375 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $510 | 4,551 | 0.0% |