Q4 2021 Holdings
Filed 2022-02-14 | 537 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $210 | 2,254 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $211 | 1,100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $211 | 2,954 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $213 | 3,589 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $215 | 1,115 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $216 | 985 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $218 | 3,549 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $218 | 3,740 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $220 | 10,057 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $220 | 1,892 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $220 | 3,084 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $221 | 2,714 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $221 | 3,966 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $222 | 1,716 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $222 | 18,978 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $222 | 2,551 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $223 | 4,339 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $223 | 7,550 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $225 | 5,757 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $226 | 2,165 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $228 | 1,065 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $228 | 2,254 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $230 | 688 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $230 | 1,989 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $231 | 2,506 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $231 | 2,060 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $232 | 2,329 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $233 | 2,217 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $234 | 4,605 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $234 | 134 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $234 | 2,213 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $235 | 5,060 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $240 | 3,922 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $242 | 1,101 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $243 | 1,504 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $246 | 2,704 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $248 | 4,796 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $249 | 15,550 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $252 | 2,716 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $256 | 10,214 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $256 | 10,432 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $257 | 11,540 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $258 | 1,687 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $259 | 1,155 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $262 | 5,000 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $262 | 3,446 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $262 | 3,584 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $264 | 7,700 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $266 | 3,051 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $266 | 418 | 0.0% |