Q4 2021 Holdings
Filed 2022-02-14 | 228 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $848 | 12,548 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $896 | 7,750 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $921 | 8,380 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $926 | 10,761 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $938 | 43,205 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $967 | 2,027 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $974 | 4,330 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.0K | 11,571 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 6,701 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,079 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 7,698 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 13,643 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 3,186 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,176 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,582 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,203 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 7,850 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 6,223 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 16,776 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 18,671 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,337 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 5,370 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 4,044 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,861 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,280 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 22,145 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 17,459 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,240 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,637 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,487 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 1,583 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7K | 28,807 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7K | 19,634 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.8K | 67,190 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 18,084 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.9K | 66,685 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 13,998 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 17,378 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 17,119 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 18,386 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 3,963 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 7,150 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 7,506 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 8,548 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 8,970 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 810 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4K | 17,273 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 32,537 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 8,233 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9K | 28,069 | 0.0% |