Q4 2021 Holdings
Filed 2022-01-27 | 167 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Msci Materials ETF(FMAT) | MSCI MATLS INDEX | 316092881 | $1.1K | 22,069 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.1K | 11,953 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,342 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $1.1K | 20,708 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 15,790 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 20,180 | 0.0% |
| iShares iBonds Dec 2025 Term Corporate(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2K | 45,540 | 0.0% |
| Domino s Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 2,133 | 0.0% |
| iShares iBonds Dec 2023 Term Corporate | IBONDS DEC23 ETF | 46434VAX8 | $1.2K | 47,022 | 0.0% |
| Schwab US Broad Market Etf(tm)(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 10,752 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | BULSHS 2027 CB | 03524A108 | $1.2K | 20,369 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,632 | 0.0% |
| Fidelity Msci Consumer Staples ETF(FSTA) | CONSMR STAPLES | 316092303 | $1.3K | 27,791 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.3K | 3,628 | 0.0% |
| Invesco BulletShares 2027 Corp Bd ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3K | 62,562 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | COM | 81369Y704 | $1.4K | 12,828 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.4K | 2,868 | 0.0% |
| Moody s Corporation(MCO) | COM | 615369105 | $1.4K | 3,491 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | COM | 68902V107 | $1.4K | 16,122 | 0.0% |
| Invesco BulletShares 2026 Corp Bd ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4K | 66,807 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $1.4K | 9,041 | 0.0% |
| S&Pglobal Inc Com(SPGI) | COM | 78409V104 | $1.5K | 3,094 | 0.0% |
| Shyft Group ORD(SHYF) | COM | 825698103 | $1.5K | 30,000 | 0.0% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE) | EM EX ST-OWNED | 97717X578 | $1.6K | 42,268 | 0.0% |
| iShares National Amt-Free Muni Bond(MUB) | S&P 100 IDX FD | 464288414 | $1.6K | 14,156 | 0.0% |
| Lowe s Companies Inc(LOW) | COM | 548661107 | $1.7K | 6,512 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.8K | 11,303 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 2,571 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $1.9K | 37,848 | 0.0% |
| Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.0K | 86,462 | 0.0% |
| Spdr Kensho Clean Power ETF(CNRG) | S&P KENSHO CLEAN | 78468R655 | $2.0K | 22,485 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 8,262 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 12,511 | 0.0% |
| Fidelity Msci Industrials ETF(FIDU) | MSCI INDL INDX | 316092709 | $2.1K | 37,971 | 0.0% |
| Schwab US Aggregate Bond Etf(tm)(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 39,887 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2K | 17,236 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2K | 21,620 | 0.0% |
| Lockheed Martin Corp(LMT) | SHS - A - | 539830109 | $2.2K | 6,192 | 0.0% |
| Exxon Mobil Corporation(XOM) | CL A | 30231G102 | $2.2K | 36,109 | 0.0% |
| Fidelity Msci Telecommunication Svc ETF(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.2K | 43,728 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3K | 34,613 | 0.0% |
| Invsc Bltshrs 2029 Corp BND ETF(BSCT) | BULETSHS 2029 | 46138J577 | $2.3K | 109,391 | 0.0% |
| Invesco BulletShares 2025 Corp Bd ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $2.4K | 108,734 | 0.0% |
| Fidelity Msci Financials ETF(FNCL) | MSCI FINLS IDX | 316092501 | $2.4K | 43,571 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 35,716 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $2.6K | 14,959 | 0.0% |
| iShares Core S&P 500(IVV) | CORE S&P SCP ETF | 464287200 | $2.6K | 5,490 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.6K | 47,126 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 11,051 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 12,867 | 0.0% |