Q4 2021 Holdings
Filed 2022-01-26 | 255 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree EM Small Cap Div(DGS) | EMG MKTS SMCAP | 97717W281 | $316 | 5,962 | 0.0% |
| Wisdomtree Smallcap Div(DES) | US SMALLCAP DIVD | 97717W604 | $317 | 9,644 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $319 | 1,234 | 0.0% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | BLOOMBERG CONV | 78464A359 | $324 | 3,906 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $324 | 5,149 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $325 | 3,708 | 0.0% |
| Nuveen Pref & Income Securities Fund | COM | 67072C105 | $328 | 33,744 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $329 | 1,922 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $332 | 2,112 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $352 | 4,365 | 0.0% |
| Invesco DWA Technology Momentum ETF(PTF) | DWA TECHNOLOGY | 46137V811 | $357 | 2,147 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $360 | 7,592 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $362 | 1,981 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $362 | 31,550 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $362 | 243 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $364 | 4,734 | 0.0% |
| Streettracks Spdr Dividend(SDY) | S&P DIVID ETF | 78464A763 | $365 | 2,827 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $366 | 1,198 | 0.0% |
| iShares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $371 | 9,433 | 0.0% |
| J B Hunt Transport Svcs(JBHT) | COM | 445658107 | $377 | 1,846 | 0.0% |
| Bank Of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $377 | 261 | 0.0% |
| Nuveen ESG High Yield Corporate Bd ETF(NUHY) | ESG HI TLD CRP | 67092P854 | $381 | 15,619 | 0.0% |
| Cohen & Steers REIT & Preferred Income(XRNPX) | COM | 19247X100 | $383 | 13,376 | 0.0% |
| Catepillar Tractor(CAT) | COM | 149123101 | $386 | 1,869 | 0.0% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $391 | 5,092 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $397 | 6,362 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $404 | 5,650 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $409 | 9,548 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | INT-TERM CORP | 92206C870 | $409 | 4,414 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | S&P INTL SMLCP | 78463X871 | $413 | 10,939 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $414 | 2,942 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $418 | 11,119 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $423 | 6,608 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $426 | 2,982 | 0.0% |
| Ishares Russell 2000 Small Cap(IWM) | RUSSELL 2000 ETF | 464287655 | $429 | 1,928 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $430 | 1,558 | 0.0% |
| Morgan Stanley Group Inc(MS) | COM NEW | 617446448 | $442 | 4,507 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $447 | 8,464 | 0.0% |
| Ishares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $452 | 1,597 | 0.0% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $453 | 3,958 | 0.0% |
| PowerShares Emerging Markets Sov Dbt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $455 | 17,256 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $456 | 1,866 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $459 | 6,268 | 0.0% |
| WisdomTree International SmallCp Div ETF(DLS) | INTL SMCAP DIV | 97717W760 | $470 | 6,383 | 0.0% |
| Vanguard Info Technology(VGT) | INF TECH ETF | 92204A702 | $475 | 1,037 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $481 | 2,631 | 0.0% |
| First Trust Stoxx European Sel Div ETF(FDD) | COMMON SHS | 33735T109 | $484 | 33,549 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $491 | 7,156 | 0.0% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $501 | 2,740 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $512 | 2,100 | 0.0% |