Q4 2021 Holdings
Filed 2022-01-28 | 229 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $53 | 11,773 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $198 | 13,200 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $202 | 2,518 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $220 | 4,436 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $220 | 8,233 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $221 | 1,397 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $223 | 620 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $233 | 1,049 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $234 | 1,012 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $236 | 1,234 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $238 | 4,882 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $240 | 2,322 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $249 | 3,862 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $252 | 1,818 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $255 | 556 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $270 | 3,994 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $271 | 4,028 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $278 | 699 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $281 | 2,418 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $282 | 1,622 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $282 | 3,233 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $283 | 11,509 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $287 | 4,958 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $311 | 9,326 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $312 | 3,900 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $313 | 7,468 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $315 | 3,379 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $318 | 3,002 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $322 | 6,931 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $324 | 1,979 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $325 | 2,829 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $330 | 6,511 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $335 | 3,628 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $341 | 1,318 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $344 | 7,730 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $351 | 7,037 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $354 | 8,654 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $354 | 1,294 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $360 | 5,250 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $363 | 12,014 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $366 | 4,658 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $367 | 6,210 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $372 | 7,320 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $374 | 1,755 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $374 | 2,934 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $376 | 6,573 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $379 | 3,318 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $381 | 14,610 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $384 | 2,927 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $385 | 23,820 | 0.0% |