Q4 2021 Holdings
Filed 2022-02-03 | 984 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $139 | 3,804 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $140 | 788 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $140 | 2,371 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $141 | 1,566 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $142 | 1,845 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $144 | 565 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $145 | 6,806 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $147 | 656 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $148 | 3,308 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $148 | 590 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $150 | 551 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $150 | 3,625 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $151 | 2,013 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $151 | 4,876 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $152 | 2,144 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $155 | 892 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $156 | 7,500 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $156 | 1,193 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $157 | 2,085 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $158 | 665 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $159 | 4,146 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $161 | 470 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $162 | 1,032 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $163 | 1,325 | 0.0% |
| Cohen Steers REIT PFD(XRNPX) | COM | 19247X100 | $163 | 5,701 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $164 | 1,401 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $164 | 486 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $165 | 11,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $167 | 3,775 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $167 | 2,768 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $168 | 1,772 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $168 | 730 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $170 | 4,600 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $172 | 2,011 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $173 | 2,550 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $176 | 714 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $176 | 4,050 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $179 | 800 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $180 | 755 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $181 | 3,848 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $185 | 671 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $188 | 633 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $189 | 1,090 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $189 | 2,585 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $190 | 11,481 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $192 | 2,562 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $195 | 3,810 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $198 | 832 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $201 | 2,296 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $203 | 5,205 | 0.0% |