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 |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 3,768 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 41,818 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 7,297 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,735 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 10,457 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,498 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.7K | 7,993 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 12,223 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.8K | 108,675 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 39,161 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.9K | 30,215 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 9,083 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 37,557 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 15,859 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0K | 23,204 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 17,789 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.1K | 55,264 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.1K | 84,358 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 33,781 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.2K | 75,808 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3K | 134,689 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3K | 16,075 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 28,883 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 28,119 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.4K | 161,256 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 6,497 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 55,473 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 71,174 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.6K | 460,477 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 146,517 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 13,950 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 14,316 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.7K | 42,812 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 59,448 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7K | 12,765 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.8K | 197,167 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.8K | 84,396 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9K | 18,895 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.9K | 80,132 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 76,751 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 70,789 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 36,797 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.3K | 85,293 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4K | 78,353 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 31,337 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.4K | 61,233 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 21,614 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 29,176 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 22,220 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9K | 58,312 | 0.0% |