Q4 2021 Holdings
Filed 2022-02-14 | 479 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $322 | 3,149 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $323 | 41,456 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $333 | 3,100 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $337 | 1,049 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $338 | 3,446 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $339 | 16,327 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $342 | 883 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $346 | 8,901 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $346 | 2,528 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $351 | 2,522 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $352 | 678 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $353 | 1,917 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $358 | 2,917 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $359 | 15,251 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $362 | 25,865 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $365 | 5,429 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $373 | 900 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $374 | 3,962 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $374 | 1,824 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $376 | 6,696 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $376 | 7,851 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $377 | 4,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $377 | 6,138 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $380 | 1,060 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $387 | 6,825 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $389 | 2,788 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $396 | 4,483 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $399 | 18,566 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $399 | 15,620 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $411 | 8,730 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $414 | 2,544 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $417 | 9,301 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $418 | 2,023 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $420 | 39,571 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $421 | 4,738 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $427 | 7,289 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $435 | 22,186 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $447 | 27,859 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $447 | 2,365 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $449 | 13,554 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $452 | 1,925 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $455 | 6,468 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $455 | 3,517 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $456 | 1,733 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $456 | 24,895 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $458 | 4,108 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $462 | 13,431 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $462 | 5,909 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $463 | 62,000 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $464 | 16,026 | 0.0% |