Q4 2021 Holdings
Filed 2022-02-14 | 1239 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $151 | 740 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $153 | 2,510 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $153 | 3,653 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $155 | 5,448 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $155 | 1,163 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $155 | 629 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $155 | 3,613 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $158 | 2,000 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $159 | 1,375 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $160 | 1,720 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $160 | 1,887 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $160 | 4,198 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $162 | 1,679 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $162 | 1,646 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $162 | 11,250 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $162 | 650 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $164 | 254 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $165 | 426 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $167 | 6,213 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $167 | 6,804 | 0.0% |
| Meta Platforms IncCall | COM | FB2122C22 | $167 | 1,500 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $168 | 8,200 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $169 | 4,315 | 0.0% |
| National Instrs Corp | COM | 636518102 | $169 | 3,880 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $169 | 464 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $169 | 1,880 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $169 | 6,062 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $169 | 1,937 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $171 | 6,366 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $171 | 2,133 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $173 | 1,765 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $177 | 1,258 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $181 | 1,568 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $182 | 2,256 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $183 | 7,234 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $186 | 5,424 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $186 | 2,500 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $189 | 2,330 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $189 | 2,120 | 0.0% |
| ChargePoint Holdings Inc | COM | 15961R105 | $190 | 10,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $193 | 1,416 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $195 | 24,260 | 0.0% |
| CVS Health CorpCall | COM | CVSA2122D | $196 | 4,500 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $199 | 1,764 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $200 | 3,461 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $202 | 2,230 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $204 | 15,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $206 | 2,326 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $211 | 1,221 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $211 | 2,613 | 0.0% |