Q4 2021 Holdings
Filed 2022-02-04 | 374 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $100 | 393 | 0.0% |
| Nuveen Closed-End Funds(NVG) | COM | 67071L106 | $101 | 5,650 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $102 | 2,040 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $104 | 962 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $104 | 400 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $104 | 795 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $104 | 1,860 | 0.0% |
| UBS ETNs | EN LG CP GRWTH | 902677780 | $113 | 130 | 0.0% |
| AmerisourceBergen Corp | COM | 03071P102 | $114 | 856 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $114 | 1,000 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $115 | 2,950 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $117 | 1,442 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $118 | 1,012 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $119 | 2,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $119 | 697 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $121 | 771 | 0.0% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $121 | 1,125 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $122 | 725 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $126 | 2,277 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $129 | 3,146 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $129 | 1,540 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $133 | 1,429 | 0.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $133 | 1,514 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $134 | 800 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $134 | 3,700 | 0.0% |
| BlackRock Fund Advisors(ISTB) | CORE 1 5 YR USD | 46432F859 | $134 | 2,667 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $138 | 1,200 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $140 | 950 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $140 | 1,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $143 | 430 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $145 | 2,775 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $150 | 1,099 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $152 | 808 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $155 | 2,170 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $156 | 1,855 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $156 | 475 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $157 | 1,215 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $160 | 1,375 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $164 | 945 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $165 | 2,703 | 0.0% |
| Invesco Capital Management LLC | UNIT SER 1 | 46139W601 | $167 | 421 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $167 | 2,482 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $172 | 1,206 | 0.0% |
| CAN Pacific RYS | COM | 13645T100 | $173 | 2,400 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $174 | 1,799 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $184 | 3,080 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $195 | 388 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $195 | 2,233 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $197 | 764 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $202 | 4,269 | 0.0% |