Q4 2021 Holdings
Filed 2022-02-04 | 169 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $201 | 2,977 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $203 | 2,096 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $215 | 2,465 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $215 | 954 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $219 | 3,020 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $219 | 946 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $219 | 2,991 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $223 | 2,448 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $225 | 2,609 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $227 | 2,960 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $228 | 5,778 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $231 | 36,411 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $233 | 10,072 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $234 | 2,388 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $242 | 1,099 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $245 | 3,123 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $247 | 4,404 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $254 | 2,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $258 | 3,022 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $262 | 861 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $263 | 733 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $265 | 6,010 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $272 | 17,649 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $273 | 198 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $276 | 723 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $279 | 2,329 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $280 | 2,587 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $282 | 2,728 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $288 | 3,467 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $290 | 1,800 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $291 | 864 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $291 | 11,838 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $299 | 1,522 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $299 | 577 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $304 | 3,910 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $318 | 7,567 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $321 | 1,339 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $326 | 1,297 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $326 | 9,900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $329 | 2,738 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $333 | 1,350 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $334 | 1,427 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $335 | 1,573 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $337 | 1,743 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $344 | 3,704 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $347 | 5,128 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $348 | 6,912 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $357 | 3,375 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $358 | 4,858 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $360 | 7,327 | 0.0% |