Q4 2021 Holdings
Filed 2022-02-10 | 159 holdings | $431.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc COM(BBY) | Common Stock | 086516101 | $58 | 591 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $58 | 1,427 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | Exchange Traded Fund | 922908769 | $59 | 260 | 0.0% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | Exchange Traded Fund | 78464A367 | $61 | 2,081 | 0.0% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | Exchange Traded Fund | 78468R861 | $61 | 2,984 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Common Stock | 494368103 | $61 | 461 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $61 | 800 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | Exchange Traded Fund | 46090F100 | $64 | 4,129 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $65 | 456 | 0.0% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $65 | 588 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Common Stock | 243537107 | $65 | 220 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common Stock | 655844108 | $66 | 249 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $66 | 1,583 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $71 | 1,789 | 0.0% |
| General Mtrs Co COM(GM) | Common Stock | 37045V100 | $72 | 1,419 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Common Stock | 34964C106 | $73 | 818 | 0.0% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $73 | 529 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Common Stock | 49271V100 | $73 | 1,900 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Common Stock | 701094104 | $76 | 249 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $77 | 994 | 0.0% |
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $78 | 153 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $78 | 1,149 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Common Stock | 254709108 | $78 | 659 | 0.0% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $78 | 1,073 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $80 | 1,984 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $81 | 530 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Common Stock | 31620M106 | $82 | 719 | 0.0% |
| Syneos Health Inc CL A(8IN) | Common Stock | 87166B102 | $82 | 923 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | Exchange Traded Fund | 78464A847 | $84 | 1,820 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $84 | 235 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Common Stock | 989207105 | $84 | 169 | 0.0% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $85 | 992 | 0.0% |
| Dover Corp COM(DOV) | Common Stock | 260003108 | $86 | 531 | 0.0% |
| TE Connectivity LTD SHS(TEL) | Common Stock | H84989104 | $87 | 609 | 0.0% |
| Avantor Inc COM(AVTR) | Common Stock | 05352A100 | $87 | 2,394 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $87 | 233 | 0.0% |
| Horizon Therapeutics PUB L SHS | Common Stock | G46188101 | $88 | 941 | 0.0% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $88 | 418 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $89 | 392 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $89 | 1,815 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Common Stock | 595017104 | $89 | 1,211 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $90 | 1,639 | 0.0% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $91 | 485 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $91 | 907 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $92 | 575 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Common Stock | 512807108 | $93 | 163 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Common Stock | 460690100 | $94 | 2,585 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $94 | 413 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $95 | 1,767 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $95 | 832 | 0.0% |