Q4 2021 Holdings
Filed 2022-01-26 | 447 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $35 | 1,493 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $35 | 595 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $36 | 910 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37 | 202 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $37 | 322 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $38 | 230 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $39 | 131 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $39 | 537 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $39 | 682 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $39 | 705 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $40 | 754 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $40 | 173 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $40 | 1,322 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40 | 140 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $40 | 193 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40 | 105 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $40 | 110 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $41 | 304 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $42 | 1,669 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42 | 227 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $42 | 362 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $42 | 322 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $43 | 266 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $43 | 258 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $43 | 458 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $43 | 130 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $43 | 236 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $44 | 214 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $44 | 427 | 0.0% |
| Fortune Brands Home &sec in(FBIN) | COM | 34964C106 | $44 | 412 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $44 | 74 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $45 | 220 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $45 | 323 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46 | 246 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $47 | 107 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $48 | 529 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $49 | 217 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $49 | 843 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $50 | 315 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $50 | 466 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $51 | 468 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $52 | 318 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $54 | 1,166 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $54 | 616 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55 | 165 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $55 | 1,405 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $55 | 616 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $56 | 273 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $56 | 670 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $57 | 1,967 | 0.0% |