Q4 2021 Holdings
Filed 2022-01-27 | 2360 holdings | $726.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishs Gsci Cmdty DYN ETF(COMT) | ETF/Closed End | 46431W853 | $36.0K | 1,164,511 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $36.0K | 92,988 | 0.0% |
| Accenture PLC Ireld CL A(ACN) | Common Stock | G1151C101 | $36.0K | 86,910 | 0.0% |
| Ishs SEL DIV ETF(DVY) | ETF/Closed End | 464287168 | $36.5K | 297,577 | 0.0% |
| Price T Rowe GRP Inc(TROW) | Common Stock | 74144T108 | $36.7K | 186,687 | 0.0% |
| Ishs US Engy Sctr ETF(IYE) | ETF/Closed End | 464287796 | $37.1K | 1,231,730 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $37.1K | 654,319 | 0.0% |
| INV DWA Momentum ETF(PDP) | ETF/Closed End | 46137V837 | $37.2K | 393,365 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $37.6K | 558,237 | 0.0% |
| Dollar Genl Corp New(DG) | Common Stock | 256677105 | $37.7K | 159,775 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $37.9K | 227,600 | 0.0% |
| Citigroup Inc New(C) | Common Stock | 172967424 | $38.4K | 635,552 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $39.3K | 288,170 | 0.0% |
| Deere Co(DE) | Common Stock | 244199105 | $39.8K | 116,087 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $40.3K | 850,136 | 0.0% |
| Vngrd TTL BD MKT ETF(BND) | ETF/Closed End- | 921937835 | $40.4K | 476,110 | 0.0% |
| Vngrd Small Cap ETF(VB) | ETF/Closed End | 922908751 | $40.5K | 179,331 | 0.0% |
| Ishs GLB Finls ETF(IXG) | ETF/Closed End | 464287333 | $40.6K | 506,631 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $41.1K | 116,755 | 0.0% |
| FT Lgcp Core Alphadx ETF(FEX) | ETF/Closed End | 33734K109 | $41.3K | 446,745 | 0.0% |
| Ishs Core High DIV ETF(HDV) | ETF/Closed End | 46429B663 | $42.1K | 417,352 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $42.4K | 171,808 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $43.5K | 230,630 | 0.0% |
| Vngrd Consmr Discret ETF(VCR) | ETF/Closed End | 92204A108 | $43.5K | 127,789 | 0.0% |
| Waste Management Inc del(WM) | Common Stock | 94106L109 | $44.5K | 266,656 | 0.0% |
| FT VAL Line DIV Indx ETF(FVD) | ETF/Closed End | 33734H106 | $45.9K | 1,066,376 | 0.0% |
| Ishs 15 YR Invest ETF(IGSB) | ETF/Closed End- | 464288646 | $46.2K | 857,090 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $46.2K | 486,325 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $47.5K | 332,078 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $49.6K | 256,412 | 0.0% |
| Ishs TR PFD Incm ETF(PFF) | ETF/Closed End- | 464288687 | $49.7K | 1,260,343 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $49.8K | 203,983 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $49.8K | 796,577 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $50.4K | 241,613 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $50.6K | 200,663 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $51.9K | 833,149 | 0.0% |
| Ishs ESG Aware Msci ETF(ESGE) | ETF/Closed End | 46434G863 | $52.3K | 1,315,462 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $52.7K | 501,975 | 0.0% |
| Vngrd Shrt TRM Corp ETF(VCSH) | ETF/Closed End- | 92206C409 | $53.3K | 655,681 | 0.0% |
| Ishs Glbl Tech ETF(IXN) | ETF/Closed End | 464287291 | $55.2K | 857,525 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $55.4K | 155,758 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $56.0K | 271,007 | 0.0% |
| FT L/C GR OP Alphadx ETF(FTC) | ETF/Closed End | 33735K108 | $56.0K | 465,944 | 0.0% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF/Closed End | 464287655 | $56.1K | 251,983 | 0.0% |
| Ishs Msci USA Moment ETF(MTUM) | ETF/Closed End | 46432F396 | $57.7K | 317,559 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $58.3K | 96,796 | 0.0% |
| Ishs MBS ETF(MBB) | ETF/Closed End- | 464288588 | $58.4K | 543,151 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $58.4K | 337,696 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $58.4K | 346,901 | 0.0% |
| Vngrd Ftse EMG Mkts ETF(VWO) | ETF/Closed End | 922042858 | $58.8K | 1,188,147 | 0.0% |