Q4 2021 Holdings
Filed 2022-02-08 | 290 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $5 | 11,000 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $49 | 16,100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $151 | 12,036 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $202 | 4,575 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $205 | 593 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $205 | 4,968 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $207 | 13,245 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $208 | 3,854 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $210 | 10,108 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $219 | 2,280 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $223 | 1,155 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $225 | 1,577 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $226 | 3,413 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $227 | 3,097 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $227 | 1,709 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $229 | 7,737 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $231 | 4,069 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $234 | 4,159 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $234 | 3,262 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $239 | 949 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $243 | 1,723 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $243 | 180 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $251 | 1,109 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $255 | 710 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $256 | 2,214 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $256 | 1,300 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $262 | 1,916 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $267 | 2,955 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $269 | 3,973 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $271 | 863 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $272 | 2,368 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $277 | 834 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $278 | 698 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $286 | 3,767 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $287 | 13,083 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $289 | 8,445 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $289 | 1,675 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $295 | 3,650 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $295 | 800 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $303 | 642 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $311 | 1,986 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $319 | 3,586 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $324 | 4,012 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $328 | 2,342 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $329 | 15,561 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $333 | 8,533 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $333 | 4,858 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $339 | 7,591 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $342 | 3,928 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $350 | 1,857 | 0.0% |