Q4 2021 Holdings
Filed 2022-06-07 | 136 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $41 | 11,155 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $64 | 28,632 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $201 | 5,100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $201 | 2,862 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $201 | 1,767 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $201 | 3,541 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208 | 1,214 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $209 | 1,255 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $214 | 5,475 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $215 | 1,237 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $220 | 2,512 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $226 | 2,671 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $234 | 13,659 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $235 | 495 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $238 | 2,549 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $241 | 1,640 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $242 | 1,079 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $242 | 4,124 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $246 | 2,819 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $248 | 842 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $253 | 1,026 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $262 | 3,375 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $283 | 1,069 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $285 | 4,228 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $295 | 716 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $302 | 1,797 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $311 | 294 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $312 | 14,297 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $321 | 1,262 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $332 | 662 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $335 | 2,118 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $367 | 4,096 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $404 | 2,605 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $424 | 985 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $434 | 4,984 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $438 | 6,591 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $469 | 12,072 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $481 | 1,389 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $485 | 4,289 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $487 | 2,214 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $501 | 6,670 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $506 | 12,297 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $527 | 2,160 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $533 | 6,791 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $542 | 10,777 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $550 | 3,911 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $553 | 7,547 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $570 | 2,533 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $576 | 3,802 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $587 | 1,265 | 0.0% |