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 |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $190 | 7,128 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $193 | 7,443 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $194 | 1,794 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $195 | 2,541 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $198 | 4,300 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $200 | 3,383 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $201 | 756 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $202 | 3,744 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $202 | 1,128 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $203 | 1,859 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $208 | 1,995 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $209 | 1,971 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $210 | 6,837 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $215 | 5,950 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $215 | 2,592 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $215 | 2,883 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $216 | 1,145 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $216 | 1,490 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $225 | 5,255 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $232 | 3,835 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $234 | 415 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $237 | 1,307 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $240 | 2,716 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $242 | 2,020 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $257 | 400 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $259 | 8,760 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $263 | 2,443 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $263 | 2,833 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $266 | 2,455 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $271 | 3,120 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $271 | 1,136 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $275 | 8,374 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $276 | 1,581 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $276 | 943 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $282 | 12,875 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $283 | 18,890 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $289 | 2,720 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $289 | 4,035 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $309 | 3,272 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $319 | 4,844 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $330 | 711 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $332 | 11,082 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $332 | 3,095 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $335 | 3,262 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $340 | 5,282 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $341 | 4,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $345 | 8,820 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $347 | 1,792 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $358 | 11,472 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $361 | 342 | 0.0% |