Q4 2021 Holdings
Filed 2022-02-08 | 248 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $388 | 2,471 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $391 | 1,832 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $392 | 7,392 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $396 | 1,518 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $406 | 18,287 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411 | 7,452 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $415 | 7,899 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $416 | 8,407 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $421 | 3,929 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $421 | 8,289 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $426 | 17,826 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $429 | 1,244 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $446 | 2,543 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $454 | 6,367 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $459 | 3,695 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $464 | 2,256 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $466 | 8,299 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $470 | 877 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $471 | 1,979 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $489 | 7,954 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $491 | 6,213 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $520 | 15,144 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $521 | 2,716 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $527 | 3,597 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $530 | 2,643 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $545 | 938 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $545 | 21,341 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $546 | 13,845 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $549 | 2,248 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $550 | 3,337 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $559 | 8,230 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $560 | 15,636 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $565 | 8,940 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $569 | 9,387 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $574 | 57,642 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $580 | 8,342 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $580 | 2,348 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $595 | 8,248 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $597 | 6,433 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $599 | 53,207 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $603 | 2,651 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $617 | 5,878 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $621 | 6,193 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $621 | 4,626 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $625 | 4,296 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $626 | 5,918 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $632 | 5,547 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $638 | 6,243 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $641 | 1,645 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $646 | 1,572 | 0.0% |