Q4 2021 Holdings
Filed 2022-02-09 | 1005 holdings | $241.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.3K | 50,390 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 99,685 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5K | 1,883 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.6K | 48,306 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.6K | 32,601 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $4.6K | 118,873 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6K | 35,713 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 9,907 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.7K | 163,691 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 7,827 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.8K | 158,753 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8K | 39,365 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.9K | 16,138 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 38,013 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.9K | 47,159 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 38,523 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2K | 45,620 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 14,058 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.9K | 19,695 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.0K | 30,147 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.1K | 58,609 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4K | 26,149 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $6.4K | 40,577 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 29,676 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.5K | 45,747 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 26,294 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.7K | 103,910 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7K | 52,118 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.8K | 73,654 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.9K | 79,882 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $6.9K | 134,801 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.9K | 266,171 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.9K | 21,792 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.1K | 187,972 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1K | 42,249 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.2K | 78,707 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.2K | 51,888 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.7K | 118,689 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.8K | 74,531 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.0K | 115,504 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.2K | 149,907 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5K | 20,455 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 119,766 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.7K | 75,844 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.7K | 16,894 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.8K | 104,399 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.0K | 77,664 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1K | 32,261 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.3K | 13,231 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $9.6K | 331,450 | 0.0% |