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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $784 | 3,507 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $786 | 3,564 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $787 | 3,598 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $793 | 7,966 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $794 | 4,263 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $795 | 3,337 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $802 | 24,024 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $802 | 10,036 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $803 | 7,264 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $808 | 5,920 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $810 | 12,774 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $811 | 15,573 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $824 | 3,190 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $827 | 1,548 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $828 | 26,001 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $834 | 5,735 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $838 | 18,515 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $858 | 3,543 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $859 | 12,662 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $859 | 10,073 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $870 | 40,130 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $874 | 19,239 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $876 | 4,499 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $876 | 19,559 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $885 | 12,216 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $886 | 14,206 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $892 | 3,690 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $893 | 7,259 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $899 | 3,412 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $900 | 11,909 | 0.1% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $900 | 105,248 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $901 | 2,550 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $902 | 8,058 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $903 | 23,306 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $914 | 11,490 | 0.1% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $919 | 5,349 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $919 | 8,787 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $924 | 2,368 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $925 | 1,969 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $929 | 17,212 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $939 | 4,385 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $944 | 8,005 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $965 | 16,847 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $971 | 19,121 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $975 | 19,956 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $979 | 6,050 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $983 | 3,378 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $983 | 5,659 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $987 | 8,834 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $992 | 21,101 | 0.1% |