Q4 2021 Holdings
Filed 2022-02-09 | 1201 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard SP 500 Growth Index ETF(VOOG) | 500 GRTH IDX F | 921932505 | $50 | 167 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $51 | 709 | 0.0% |
| Magna Intl Inc Com(MGA) | COM | 559222401 | $52 | 641 | 0.0% |
| Marsh mclennan(MRSH) | COM | 571748102 | $52 | 296 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $52 | 130 | 0.0% |
| Air Products Chem(APD) | COM | 009158106 | $52 | 171 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $54 | 1,446 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $54 | 2,018 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $54 | 6,617 | 0.0% |
| Rex American Resources(REX) | COM | 761624105 | $54 | 562 | 0.0% |
| Sofi Technologies(SOFI) | COM | 83406F102 | $55 | 3,500 | 0.0% |
| KFA Global Carbon ETF(KRBN) | GLOBAL CARB STRA | 500767678 | $55 | 1,077 | 0.0% |
| Peloton Interactive(PTON) | CL A COM | 70614W100 | $55 | 1,542 | 0.0% |
| Cerner Corp Com(CERNCHF) | COM | 156782104 | $55 | 593 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $56 | 106 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $56 | 829 | 0.0% |
| iShares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $56 | 2,101 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $56 | 1,080 | 0.0% |
| VanEck Vectors Vietnam ETF(VNM) | VANECK VIETNAM | 92189F817 | $57 | 2,696 | 0.0% |
| Texas Pacific Land(TPL) | COM | 88262P102 | $59 | 47 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $59 | 342 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $60 | 906 | 0.0% |
| PubMatic Inc(PUBM) | COM CL A | 74467Q103 | $61 | 1,785 | 0.0% |
| Nordstrom Inc Com(JWNUSD) | COM | 655664100 | $61 | 2,688 | 0.0% |
| iShares Cohen Steers REIT ETF(ICF) | COHEN STEER REIT | 464287564 | $61 | 800 | 0.0% |
| Vanguard ShortTerm Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $65 | 1,063 | 0.0% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $66 | 484 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $66 | 148 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $68 | 805 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $68 | 510 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $69 | 1,009 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $69 | 4,620 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI USA MIN VOL | 46429B697 | $69 | 848 | 0.0% |
| CDK Global Inc Com(CDK) | COM | 12508E101 | $70 | 1,666 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $70 | 1,110 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | LARGE CAP CRE | 74347R248 | $71 | 634 | 0.0% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $71 | 1,012 | 0.0% |
| iShares iBoxx Investment Grade Corp.Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $73 | 549 | 0.0% |
| Xcel Energy Inc Com(XEL) | COM | 98389B100 | $73 | 1,066 | 0.0% |
| Dominos Pizza Inc.(DPZ) | COM | 25754A201 | $74 | 132 | 0.0% |
| Msci Eafe Fossil Fuel Free ETF(EFAX) | MSCI EAFE FS ETF | 78470E106 | $74 | 881 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $75 | 1,285 | 0.0% |
| ProShares Ultra MidCap400(MVV) | PSHS ULT MCAP400 | 74347R404 | $76 | 1,075 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $76 | 203 | 0.0% |
| Clorox Co Com(CLX) | COM | 189054109 | $77 | 440 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $77 | 4,480 | 0.0% |
| Imax Corp Com(IMAX) | COM | 45245E109 | $77 | 4,300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $78 | 724 | 0.0% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $79 | 1,292 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $80 | 451 | 0.0% |