Q4 2021 Holdings
Filed 2022-03-08 | 406 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid Cap Value ETF(VOE) | EX TRD EQ FD | 922908512 | $484 | 3,220 | 0.0% |
| Seagate Technology Hldgs PB LTD Co(STX) | COM | G7997R103 | $487 | 4,285 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $489 | 7,646 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $489 | 1,278 | 0.0% |
| Everest Re Group LTD F(EG) | COM | G3223R108 | $501 | 1,828 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF FI | 72201R775 | $505 | 4,603 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $505 | 4,868 | 0.0% |
| Spdr Gold Shares ETF(GLD) | EX TRD EQ FD | 78463V107 | $513 | 3,002 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $523 | 5,325 | 0.0% |
| CDN Imperial BK Comm F(CM) | COM | 136069101 | $524 | 4,448 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $525 | 2,540 | 0.0% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $528 | 6,535 | 0.0% |
| Estee Lauder Co Inc Class A(EL) | COM | 518439104 | $536 | 1,449 | 0.0% |
| Vanguard Large Cap ETF(VV) | EX TRD EQ FD | 922908637 | $539 | 2,439 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $539 | 14,227 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $569 | 8,836 | 0.0% |
| Vanguard Shrt Inf Prot Sec Index ETF(VTIP) | ETF FI | 922020805 | $587 | 11,426 | 0.0% |
| Barcl Bank iPath Pure Be Bro Com ETN(BCMUSD) | EX TRD EQ FD | 06740P114 | $597 | 15,262 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $600 | 3,904 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $600 | 885 | 0.0% |
| Vanguard Utilities ETF(VPU) | EX TRD EQ FD | 92204A876 | $614 | 3,926 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $615 | 3,261 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $617 | 5,590 | 0.0% |
| Vanguard Esg Internatnl Stock ETF(VSGX) | EX TRD EQ FD | 921910725 | $623 | 10,050 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $627 | 1,209 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $628 | 2,900 | 0.0% |
| iShares US Industrials ETF(IYJ) | EX TRD EQ FD | 464287754 | $630 | 5,586 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $642 | 6,794 | 0.0% |
| American Finl(AFG) | PFD | 025932872 | $647 | 22,160 | 0.0% |
| iShares Total US Stock Market ETF(ITOT) | EX TRD EQ FD | 464287150 | $648 | 6,057 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $654 | 8,331 | 0.0% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $664 | 42,628 | 0.0% |
| Cme Group Inc Class A(CME) | COM | 12572Q105 | $667 | 2,880 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF FI | 78468R622 | $675 | 6,218 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $678 | 14,085 | 0.0% |
| Vanguard World FD (esg US STK Etf)(ESGV) | EX TRD EQ FD | 921910733 | $685 | 7,790 | 0.0% |
| Nuveen Clifornia Qulty M(NAC) | ETF FI | 67066Y105 | $688 | 44,000 | 0.0% |
| Spdr Fund Materials Select Sectr ETF(XLB) | EX TRD EQ FD | 81369Y100 | $690 | 7,615 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | EX TRD EQ FD | 46138E354 | $695 | 10,121 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $695 | 2,185 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $704 | 8,082 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | EX TRD EQ FD | 464287309 | $708 | 8,463 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $724 | 3,743 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | EX TRD EQ FD | 464287614 | $725 | 2,371 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $728 | 12,442 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $728 | 4,408 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $749 | 1,165 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $749 | 8,350 | 0.0% |
| BlackRock Core Bond CF(BHK) | ETF FI | 09249E101 | $753 | 44,963 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $755 | 11,008 | 0.0% |