Q4 2021 Holdings
Filed 2022-02-10 | 546 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $306 | 5,487 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $306 | 5,075 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $306 | 907 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $306 | 3,964 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $307 | 2,241 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $312 | 3,292 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $317 | 2,071 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $317 | 501 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $321 | 5,133 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $325 | 7,237 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $325 | 4,581 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $325 | 4,843 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $325 | 6,985 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $328 | 925 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $330 | 5,461 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $330 | 2,087 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $333 | 1,862 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $340 | 5,188 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $341 | 4,117 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $343 | 7,000 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $345 | 7,629 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $345 | 2,948 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $348 | 9,120 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $350 | 6,763 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $352 | 3,898 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $356 | 4,937 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $357 | 6,509 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $357 | 4,652 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $358 | 4,133 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $359 | 870 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $359 | 4,369 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $360 | 7,022 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $361 | 248 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $362 | 16,364 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $368 | 1,585 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $369 | 13,555 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $370 | 5,355 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $372 | 1,701 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $373 | 3,232 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $375 | 5,963 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $378 | 2,681 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $378 | 2,357 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $379 | 9,003 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $382 | 2,858 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $382 | 1,046 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $382 | 3,297 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $384 | 482 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $385 | 15,326 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $386 | 8,302 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $386 | 4,705 | 0.0% |