Q4 2021 Holdings
Filed 2022-02-11 | 1858 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $815 | 15,728 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $822 | 16,100 | 0.0% |
| Lyonellbasell Industries NV CL A(LYB) | SHS - A - | N53745100 | $879 | 9,538 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $890 | 371 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $898 | 14,991 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $902 | 9,694 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $905 | 3,858 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $913 | 10,264 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $919 | 7,924 | 0.0% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $930 | 2,031 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $942 | 63,134 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $945 | 22,518 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $961 | 12,788 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $974 | 5,583 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 6,163 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $1.0K | 46,643 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $1.1K | 43,885 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.1K | 67,391 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.1K | 12,640 | 0.0% |
| Ishares Ibonds DEC 2023 Muni ETF | IBONDS DEC2023 | 46435G318 | $1.1K | 42,141 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 9,701 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $1.1K | 23,344 | 0.0% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $1.2K | 45,718 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2K | 19,536 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2K | 12,646 | 0.0% |
| Ishares Ibonds DEC 2024 Muni ETF | IBONDS DEC | 46435U697 | $1.2K | 44,565 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.2K | 17,568 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 15,254 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 9,757 | 0.0% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $1.3K | 4,730 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 23,179 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 3,394 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 53,848 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 12,977 | 0.0% |
| T. Rowe Price Group, Inc(TROW) | COM | 74144T108 | $1.4K | 7,120 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.4K | 8,163 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4K | 8,405 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 4,038 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 18,382 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5K | 28,039 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $1.5K | 27,126 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 39,171 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.6K | 16,428 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.6K | 12,326 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7K | 33,363 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8K | 8,794 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $1.8K | 31,014 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.8K | 8,110 | 0.0% |
| NXP Semi Conductors(NXPI) | COM | N6596X109 | $1.8K | 8,098 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $1.9K | 13,896 | 0.0% |