Q4 2021 Holdings
Filed 2022-02-10 | 472 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 11,888 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 47,973 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 14,480 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.3K | 28,843 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.4K | 15,348 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 18,338 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 9,821 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.5K | 38,569 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.5K | 10,500 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.6K | 74,324 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 10,407 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.7K | 5,516 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $3.9K | 250,422 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.9K | 19,126 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $4.0K | 75,501 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.0K | 46,129 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.0K | 21,887 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 78,153 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 6,124 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 24,446 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1K | 74,264 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.2K | 18,466 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.5K | 113,860 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 20,190 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.7K | 75,119 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 91,881 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.8K | 88,530 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8K | 124,239 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 29,119 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 45,637 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.2K | 30,129 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 33,346 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.3K | 106,259 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.3K | 29,338 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.4K | 60,890 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $5.4K | 125,153 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5K | 89,448 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.5K | 76,822 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.5K | 50,437 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7K | 22,032 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.7K | 173,729 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.7K | 409,069 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.0K | 138,120 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.1K | 54,656 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 54,349 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.4K | 115,045 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.4K | 249,983 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.6K | 27,948 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6K | 42,403 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7K | 39,049 | 0.0% |