Q4 2021 Holdings
Filed 2022-02-09 | 1431 holdings | $89.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of Montreal(BMO) | COM | 063671101 | $108 | 1,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $108 | 1,415 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $109 | 515 | 0.0% |
| Brookfield Asset M | CL A LTD VT SH | 112585104 | $110 | 1,826 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $111 | 1,270 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $114 | 189 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $115 | 2,065 | 0.0% |
| Vanguard ETF(IVOO) | MIDCP 400 IDX | 921932885 | $115 | 600 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $116 | 8,538 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $118 | 2,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $118 | 1,045 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $119 | 565 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $119 | 1,071 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $123 | 2,980 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $123 | 1,926 | 0.0% |
| Van Eck Associates Corp(ITM) | INTRMDT MUNI ETF | 92189H201 | $123 | 2,408 | 0.0% |
| GXO Logistics Inc(GXO) | None | 36262G101 | $125 | 1,374 | 0.0% |
| Brookfield Asset M(BIP) | LP INT UNIT | G16252101 | $125 | 2,062 | 0.0% |
| Block(h&r)inc(HRB) | COM | 093671105 | $125 | 5,315 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $126 | 1,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $133 | 565 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $135 | 1,322 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $137 | 1,918 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $138 | 1,434 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $138 | 2,274 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $139 | 1,677 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $140 | 2,981 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $149 | 1,400 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $152 | 750 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $153 | 1,785 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $153 | 2,388 | 0.0% |
| First Trust Advisors LP(FDN) | DJ INTERNT IDX | 33733E302 | $154 | 683 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $156 | 444 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $156 | 2,340 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $157 | 2,930 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $161 | 4,191 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $161 | 1,467 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $161 | 2,520 | 0.0% |
| WisdomTree Asset Management Inc(DIM) | INTL MIDCAP DV | 97717W778 | $162 | 2,411 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $163 | 2,410 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $166 | 734 | 0.0% |
| Brookfield Renewable Partners | CL A SUB VTG | 11284V105 | $167 | 4,524 | 0.0% |
| SSgA Funds Management Inc(CWI) | MSCI ACWI EXUS | 78463X848 | $168 | 5,725 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $168 | 1,273 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $169 | 1,020 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $172 | 1,508 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $174 | 3,753 | 0.0% |
| Betashares Capital Ltd(ERTH) | INVESCO MSCI | 46137V407 | $174 | 2,604 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $175 | 994 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $184 | 835 | 0.0% |