Q4 2021 Holdings
Filed 2022-01-26 | 89 holdings | $912.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEE Group Inc(JOB) | COM | 36165A102 | $187 | 328,343 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $202 | 3,184 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $208 | 4,031 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $208 | 3,867 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $216 | 3,821 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $218 | 1,227 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $221 | 1,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $221 | 4,528 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $227 | 4,041 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $235 | 5,602 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $242 | 960 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $249 | 2,889 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $257 | 5,261 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $264 | 91 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $281 | 834 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $287 | 3,095 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $304 | 4,968 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $313 | 2,130 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $316 | 762 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $320 | 5,424 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $330 | 2,283 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $332 | 6,922 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $340 | 945 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $349 | 6,666 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $353 | 4,216 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $361 | 718 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $384 | 11,975 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $389 | 16,104 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $393 | 7,942 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $395 | 1,328 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $400 | 9,188 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $403 | 1,841 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $416 | 3,612 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $430 | 11,436 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $433 | 14,982 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $440 | 5,488 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $448 | 1,395 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $457 | 3,540 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $483 | 6,944 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $536 | 7,028 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $548 | 5,396 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $550 | 1,840 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $578 | 2,395 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $591 | 11,841 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $633 | 3,999 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $669 | 7,167 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $763 | 4,462 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $798 | 13,477 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $848 | 2,132 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $883 | 5,316 | 0.1% |