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 |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $835 | 10,340 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $842 | 1,512 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $845 | 6,567 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $852 | 2,142 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $859 | 119,754 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $860 | 6,304 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $865 | 6,049 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $873 | 5,050 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $899 | 29,104 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $904 | 2,489 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $905 | 22,778 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $911 | 5,461 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $924 | 4,433 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $937 | 10,976 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $939 | 24,924 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $939 | 17,421 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $940 | 24,181 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $949 | 11,683 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $951 | 44,475 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $958 | 43,768 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $967 | 15,508 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $987 | 8,506 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $990 | 1,081 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $992 | 46,050 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $993 | 10,113 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $996 | 3,027 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 6,011 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0K | 33,832 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 64,180 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,638 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.0K | 48,293 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0K | 8,931 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 10,067 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 13,486 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 9,937 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 13,634 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 43,751 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 4,242 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.1K | 13,488 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 29,599 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.1K | 26,643 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 12,910 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1K | 6,730 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 16,769 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 15,156 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 4,379 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1K | 79,870 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 10,078 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.2K | 42,645 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 6,508 | 0.0% |