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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 7,087 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 46,494 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9K | 5,713 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 16,281 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 18,286 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 5,940 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 12,634 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 18,449 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 23,125 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2K | 25,172 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2K | 18,961 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 5,520 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 14,260 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 50,464 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,549 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3K | 39,438 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 6,534 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4K | 43,487 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 41,673 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 17,658 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.5K | 29,276 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 48,712 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.6K | 37,090 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 14,857 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 2,903 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7K | 40,685 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 30,727 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 10,122 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 56,579 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.8K | 55,021 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.9K | 130,260 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 47,103 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 14,451 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 14,165 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.1K | 10,644 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.1K | 43,910 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 13,278 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.4K | 221,156 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5K | 30,006 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5K | 20,956 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.5K | 125,532 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $3.5K | 20,962 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.6K | 25,713 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 20,733 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 22,508 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.8K | 43,979 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.0K | 38,158 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.3K | 42,361 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,481 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 37,773 | 0.0% |