Q4 2021 Holdings
Filed 2022-02-09 | 599 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $623 | 10,987 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $629 | 3,620 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $643 | 1,681 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $644 | 11,027 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $644 | 3,150 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $645 | 468 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $645 | 4,590 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $646 | 3,553 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $648 | 5,737 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $649 | 12,596 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $652 | 14,049 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $661 | 20,036 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $662 | 18,599 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $663 | 4,237 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $668 | 4,896 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $671 | 6,203 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $673 | 5,798 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $674 | 17,248 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $678 | 14,396 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $694 | 4,129 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $708 | 14,160 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $710 | 3,106 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $715 | 11,836 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $717 | 3,577 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $727 | 8,175 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $732 | 16,595 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $733 | 11,052 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $736 | 9,677 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $750 | 2,485 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $750 | 11,095 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $753 | 39,613 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $755 | 11,730 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $762 | 19,507 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $768 | 1,380 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $772 | 10,055 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $776 | 26,914 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $780 | 10,760 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $784 | 14,870 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $813 | 5,588 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $827 | 3,601 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $828 | 7,249 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $830 | 5,277 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $835 | 4,832 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $841 | 5,039 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $842 | 2,767 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $844 | 30,837 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $849 | 7,220 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $857 | 9,075 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $864 | 8,973 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $868 | 948 | 0.0% |