Q4 2021 Holdings
Filed 2022-01-27 | 328 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $650 | 2,675 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $650 | 8,430 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $652 | 6,352 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $673 | 15,138 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $693 | 11,620 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $695 | 1,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $713 | 4,356 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $725 | 7,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $767 | 265 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $770 | 5,653 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $781 | 5,397 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $787 | 3,090 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $791 | 3,649 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $802 | 12,098 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $805 | 24,305 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $879 | 3,458 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $889 | 25,165 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $892 | 4,161 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $899 | 5,384 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $916 | 26,307 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $966 | 28,650 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $970 | 28,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 36,535 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 10,438 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 3,221 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 10,532 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 27,478 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1K | 14,989 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1K | 13,574 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1K | 49,782 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 30,101 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 2,411 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $1.1K | 7,205 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 29,031 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,409 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 28,779 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.2K | 23,776 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 7,777 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.2K | 16,536 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 25,941 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.3K | 121,020 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $1.3K | 47,526 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.3K | 15,265 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 21,417 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.3K | 26,994 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.4K | 31,169 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.4K | 53,953 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.4K | 57,464 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.4K | 17,608 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 3,160 | 0.0% |