Q4 2021 Holdings
Filed 2022-02-14 | 1016 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $218 | 2,121 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $220 | 425 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $222 | 10,937 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $222 | 3,374 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $228 | 2,450 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $231 | 4,245 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $231 | 3,228 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $237 | 1,833 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $244 | 2,915 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $247 | 5,471 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $248 | 8,225 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $254 | 983 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $256 | 10,405 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $258 | 1,370 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $271 | 7,139 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $272 | 716 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $272 | 1,053 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $272 | 593 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $277 | 438 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $281 | 2,422 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $286 | 2,810 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $293 | 1,895 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $295 | 489 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $295 | 5,038 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $296 | 840 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $297 | 2,598 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $304 | 733 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $306 | 3,572 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $307 | 10,819 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $309 | 4,329 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $314 | 2,523 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $315 | 2,783 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $317 | 3,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $317 | 1,262 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $318 | 3,081 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $318 | 3,622 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $319 | 3,430 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $326 | 4,495 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $328 | 510 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $331 | 3,008 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $338 | 3,233 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $339 | 4,600 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $340 | 4,911 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $346 | 3,685 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $350 | 2,108 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $356 | 5,324 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $357 | 5,438 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $376 | 4,419 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $377 | 5,313 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $379 | 1,984 | 0.0% |