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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $322 | 939 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $324 | 5,028 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $328 | 238 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $332 | 1,134 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $332 | 952 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $332 | 4,333 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $337 | 12,528 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $338 | 4,499 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $340 | 4,665 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $341 | 6,987 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $342 | 13,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $343 | 1,932 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $345 | 2,055 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $346 | 3,878 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $349 | 5,846 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $350 | 2,229 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $352 | 4,355 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $353 | 18,000 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $358 | 7,897 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $358 | 7,914 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $359 | 938 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $359 | 2,711 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $362 | 4,242 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $365 | 1,936 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $373 | 580 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $375 | 17,429 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $376 | 3,889 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $380 | 2,184 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $381 | 9,592 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $384 | 1,068 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $384 | 8,112 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $389 | 618 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $389 | 3,677 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $393 | 17,953 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $397 | 715 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $399 | 1,864 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $402 | 3,675 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $407 | 4,729 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $413 | 6,235 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $416 | 17,621 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $417 | 20,850 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $423 | 6,814 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $424 | 4,957 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $426 | 3,739 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $432 | 2,071 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $436 | 13,622 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $448 | 7,983 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $448 | 2,699 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $456 | 1,283 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $458 | 15,470 | 0.0% |