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 |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $214 | 1,523 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $214 | 5,066 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $214 | 3,755 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $216 | 7,184 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $216 | 1,839 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $219 | 239 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $219 | 3,608 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $221 | 3,104 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $222 | 831 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $223 | 5,046 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $223 | 3,352 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $225 | 6,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $226 | 2,434 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $229 | 3,870 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $229 | 2,500 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $230 | 7,447 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $230 | 6,601 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $231 | 4,815 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $232 | 2,115 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $232 | 3,466 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $235 | 225,122 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $238 | 2,720 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $244 | 1,799 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $248 | 7,420 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $248 | 634 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $249 | 3,436 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $251 | 970 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $254 | 3,167 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $255 | 12,049 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $258 | 2,773 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $266 | 26,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269 | 1,003 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $272 | 1,805 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $275 | 836 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $280 | 2,287 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $281 | 1,487 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $285 | 5,087 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $286 | 12,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $288 | 1,763 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $291 | 7,978 | 0.0% |
| Volkswagen AG(VWAGY) | COM | 928662600 | $292 | 10,000 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | COM | 92645B103 | $292 | 8,000 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $293 | 6,000 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $297 | 4,182 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $297 | 1,319 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $304 | 2,659 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $308 | 308,024 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $314 | 1,389 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $320 | 5,945 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $322 | 3,965 | 0.0% |