Q4 2021 Holdings
Filed 2022-01-19 | 109 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $141 | 10,050 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $200 | 9,167 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $205 | 1,763 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $206 | 3,661 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $207 | 2,962 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $211 | 73 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $212 | 590 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $219 | 4,063 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $223 | 1,981 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $226 | 8,200 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $229 | 900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $230 | 6,400 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $242 | 3,543 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $243 | 6,070 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $244 | 4,773 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $247 | 3,381 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $251 | 2,703 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $257 | 2,241 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $257 | 12,031 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $274 | 7,323 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $297 | 1,054 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $300 | 2,751 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $321 | 2,617 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $326 | 4,146 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $335 | 6,425 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $345 | 2,000 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $351 | 17,289 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $360 | 16,753 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $363 | 1,741 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $375 | 1,800 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $391 | 2,278 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $395 | 1,705 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $409 | 6,908 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $429 | 3,144 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $454 | 18,435 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $466 | 8,210 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $479 | 4,600 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $507 | 4,888 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $509 | 1,798 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $515 | 1,450 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $535 | 1,995 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $559 | 7,105 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $574 | 12,109 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $576 | 22,753 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $605 | 5,398 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $609 | 6,840 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $618 | 4,622 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $628 | 3,670 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $637 | 6,000 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $644 | 6,259 | 0.0% |