Q4 2021 Holdings
Filed 2022-02-14 | 549 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 16,584 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 6,830 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1K | 19,492 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 54,315 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 12,341 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 48,359 | 0.0% |
| Mountaineer Management, LLC | COM | 62016A901 | $2.2K | 2 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 16,915 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 9,366 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.4K | 26,860 | 0.0% |
| Quantedge Global Fund, Class B | COM | 74762A902 | $2.5K | 1,317 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 20,045 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7K | 50,578 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 17,816 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 8,679 | 0.0% |
| TAQ LLC | COM | 87608A902 | $3.0K | 1 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 4,702 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 34,749 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 13,512 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 10,742 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 25,729 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 144,105 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 63,544 | 0.0% |
| Titan Partners LP | COM | 53271A942 | $3.7K | 1 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 38,794 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8K | 177,203 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.0K | 50,014 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 65,565 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $4.1K | 70,698 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.2K | 87,602 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2K | 63,565 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.3K | 41,088 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.3K | 23,464 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3K | 25,173 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 72,889 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 18,468 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 4,624 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 41,950 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 43,265 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0K | 11 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.0K | 72,959 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 83,347 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.1K | 16,150 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.2K | 194,466 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.3K | 35,099 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3K | 105,170 | 0.0% |
| Titan Partners LP | COM | 53271A959 | $5.4K | 1 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 13,861 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.5K | 60,032 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 19,105 | 0.0% |