Q4 2021 Holdings
Filed 2022-01-21 | 496 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $318 | 4,156 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $327 | 12,245 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $328 | 4,200 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $330 | 10,741 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $336 | 3,039 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $341 | 486 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $346 | 5,162 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $347 | 18,907 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $357 | 149 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $367 | 561 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $367 | 4,867 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $369 | 8,364 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $374 | 6,400 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $375 | 6,350 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $379 | 2,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $382 | 1,556 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $394 | 2,887 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $396 | 11,950 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $397 | 9,438 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $402 | 7,500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $408 | 4,848 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $424 | 908 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $436 | 1,891 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $440 | 13,852 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $443 | 3,738 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $454 | 5,033 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $458 | 17,652 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $463 | 6,322 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $466 | 3,915 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $484 | 3,960 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $493 | 9,209 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $497 | 4,675 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $506 | 3,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $518 | 3,125 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $526 | 7,680 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $531 | 2,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $543 | 2,118 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $582 | 1,238 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $607 | 6,915 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $641 | 29,330 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $670 | 3,943 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $716 | 3,450 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $739 | 8,644 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $748 | 5,284 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $763 | 6,560 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $772 | 9,600 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $778 | 2,910 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $780 | 7,303 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $795 | 14,365 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $805 | 5,690 | 0.0% |