Q4 2021 Holdings
Filed 2022-01-24 | 282 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $104 | 1,675 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $105 | 132 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $106 | 925 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $111 | 591 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $112 | 475 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $119 | 1,661 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $123 | 1,042 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $126 | 1,187 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $132 | 205 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $133 | 257 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $136 | 375 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $139 | 250 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $146 | 351 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $148 | 1,333 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $151 | 1,089 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $153 | 732 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $154 | 1,769 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $158 | 66 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $159 | 899 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $159 | 2,352 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $162 | 3,376 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $163 | 1,193 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $171 | 2,579 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $171 | 1,985 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $172 | 1,809 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $174 | 484 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $181 | 3,825 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $184 | 1,763 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $188 | 2,118 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $201 | 2,583 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $202 | 2,810 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $211 | 855 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $219 | 1,270 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $222 | 3,071 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $224 | 2,355 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $230 | 1,381 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $234 | 1,394 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $240 | 1,680 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $243 | 2,613 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $250 | 1,014 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $257 | 3,838 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $284 | 4,202 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $285 | 2,826 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $295 | 6,629 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $298 | 2,050 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $314 | 1,553 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $329 | 1,922 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $350 | 6,953 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $353 | 530 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $360 | 1,225 | 0.0% |