Q4 2021 Holdings
Filed 2022-01-06 | 626 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $96 | 3,200 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $96 | 6,861 | 0.0% |
| CurrencyShares Canadian Dollar ETF(FXC) | COMMON STOCK | 46138T104 | $97 | 1,250 | 0.0% |
| Invesco BulletShares 2030 Corp Bd ETF(BSCU) | COMMON STOCK | 46138J460 | $97 | 5,007 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $99 | 302 | 0.0% |
| First Horizon Natl Cp Com(FHN) | COMMON STOCK | 320517105 | $101 | 6,200 | 0.0% |
| Trueblue Inc Com(TBI) | COMMON STOCK | 89785X101 | $103 | 3,717 | 0.0% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | COMMON STOCK | 464286533 | $103 | 1,641 | 0.0% |
| Schwab Intermediate Term UST ETF(SCHR) | COMMON STOCK | 808524854 | $104 | 1,853 | 0.0% |
| Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord(NVO) | COMMON STOCK | 670100205 | $105 | 940 | 0.0% |
| Schwab Fundamental Intl Small Co ETF(FNDC) | COMMON STOCK | 808524748 | $105 | 2,809 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $106 | 2,024 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $107 | 766 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $108 | 700 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $109 | 8,070 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $112 | 418 | 0.0% |
| SPX Corp | COMMON STOCK | 784635104 | $113 | 1,900 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $114 | 1,000 | 0.0% |
| Vanguard Information Technology ETF(VGT) | COMMON STOCK | 92204A702 | $116 | 253 | 0.0% |
| Wisdomtree US Smallcap(DES) | COMMON STOCK | 97717W604 | $129 | 3,937 | 0.0% |
| Vanguard Total(VXUS) | COMMON STOCK | 921909768 | $130 | 2,042 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $131 | 1,500 | 0.0% |
| Huntington Bancshs(HBAN) | COMMON STOCK | 446150104 | $132 | 8,539 | 0.0% |
| Vanguard Tax-Managed Europe Pac ETF(VEA) | COMMON STOCK | 921943858 | $133 | 2,597 | 0.0% |
| iShares Russell(IWN) | COMMON STOCK | 464287630 | $133 | 802 | 0.0% |
| Schwab International Equity ETF(SCHF) | COMMON STOCK | 808524805 | $137 | 3,512 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $137 | 1,005 | 0.0% |
| Schwab US Tips ETF(SCHP) | COMMON STOCK | 808524870 | $138 | 2,199 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $138 | 639 | 0.0% |
| Invesco BulletShares 2026 Corp Bd ETF(BSCQ) | COMMON STOCK | 46138J791 | $141 | 6,667 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $142 | 2,200 | 0.0% |
| iShares iBonds Dec 2023 Term Muni Bond ETF | COMMON STOCK | 46435G318 | $142 | 5,485 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COMMON STOCK | 902494103 | $142 | 1,635 | 0.0% |
| Vanguard Mid Cap Etf(VO) | COMMON STOCK | 922908629 | $143 | 561 | 0.0% |
| Vanguard Index Fds Small Cp ETF(VB) | COMMON STOCK | 922908751 | $145 | 641 | 0.0% |
| Plug Power Inc New(PLUG) | COMMON STOCK | 72919P202 | $148 | 5,250 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $150 | 1,700 | 0.0% |
| iShares iBonds Dec 2022 Term Muni Bond ETF | COMMON STOCK | 46435G755 | $150 | 5,756 | 0.0% |
| Nvidia Corp Com(NVDA) | COMMON STOCK | 67066G104 | $151 | 514 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $151 | 2,200 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $158 | 1,400 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $158 | 690 | 0.0% |
| S & P Healthcare ETF(XLV) | COMMON STOCK | 81369Y209 | $160 | 1,134 | 0.0% |
| Vanguard Muni Bnd Tax(VTEB) | COMMON STOCK | 922907746 | $161 | 2,940 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | COMMON STOCK | 46432F339 | $166 | 1,141 | 0.0% |
| Powershs Exch Trad Fd Tr Powershares Water(PHO) | COMMON STOCK | 46137V142 | $172 | 2,820 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $174 | 2,213 | 0.0% |
| Berkley WR Corp(WRB) | COMMON STOCK | 084423102 | $180 | 2,179 | 0.0% |
| Dow Chemical Co(DOW) | COMMON STOCK | 260557103 | $181 | 3,195 | 0.0% |
| Pnc Finl Svcs Group Com(PNC) | COMMON STOCK | 693475105 | $185 | 924 | 0.0% |