Q4 2021 Holdings
Filed 2022-02-14 | 277 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $258 | 860 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $258 | 10,479 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $259 | 6,643 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $261 | 1,025 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $262 | 495 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $262 | 4,423 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $265 | 4,566 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $273 | 4,731 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $281 | 3,840 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $282 | 2,970 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $289 | 3,979 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $297 | 3,500 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $299 | 2,769 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $299 | 3,200 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $303 | 3,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $312 | 1,657 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $313 | 872 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $316 | 6,473 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $320 | 13,888 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $324 | 3,791 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $326 | 3,750 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $335 | 1,140 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $346 | 2,824 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $346 | 6,698 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $347 | 8,344 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $347 | 3,846 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $353 | 5,325 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $354 | 70,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $357 | 3,841 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $365 | 3,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $369 | 1,495 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $376 | 6,345 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $376 | 3,074 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $380 | 2,586 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $391 | 1,516 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $397 | 6,376 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $398 | 3,079 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $410 | 5,985 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $411 | 3,868 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $417 | 8,293 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $425 | 1,453 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $426 | 1,883 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $435 | 1,487 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $437 | 5,223 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $439 | 2,636 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $445 | 9,291 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $447 | 12,658 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $470 | 8,506 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $476 | 10,645 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $478 | 1,200 | 0.0% |