Q4 2021 Holdings
Filed 2022-01-19 | 179 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine 4 Holdings Inc | COM | 02083E105 | $40 | 20,758 | 0.0% |
| Pimco ETF TR(MUNI) | COM | 72201R866 | $202 | 3,590 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $204 | 1,424 | 0.0% |
| Ishares TR(IXUS) | COM | 46432F834 | $204 | 2,878 | 0.0% |
| Ishares TR(IWO) | COM | 464287648 | $207 | 708 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $208 | 904 | 0.0% |
| Ishares TR(IJK) | COM | 464287606 | $209 | 2,447 | 0.0% |
| Spdr SER TR(SPMD) | COM | 78464A847 | $209 | 4,193 | 0.0% |
| Innovator Etfs TR(PMAY) | COM | 45782C318 | $214 | 7,000 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $215 | 5,734 | 0.0% |
| Ishares TR(DGRO) | COM | 46434V621 | $217 | 3,910 | 0.0% |
| Ishares TR(IWR) | COM | 464287499 | $217 | 2,617 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $219 | 1,163 | 0.0% |
| Ishares TR(IVW) | COM | 464287309 | $220 | 2,631 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $223 | 758 | 0.0% |
| Ishares TR(OEF) | COM | 464287101 | $224 | 1,021 | 0.0% |
| Vanguard Index FDS(VV) | COM | 922908637 | $228 | 1,032 | 0.0% |
| Spdr SER TR(SPYG) | COM | 78464A409 | $239 | 3,305 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $244 | 4,127 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $245 | 1,298 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $246 | 8,171 | 0.0% |
| Ishares TR(IWF) | COM | 464287614 | $254 | 830 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | COM | 33740F748 | $262 | 6,859 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $266 | 776 | 0.0% |
| Ishares TR(IWB) | COM | 464287622 | $270 | 1,022 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $272 | 2,037 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | COM | 921932505 | $273 | 904 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $279 | 5,708 | 0.0% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $284 | 2,014 | 0.0% |
| Wisdomtree TR(DON) | COM | 97717W505 | $298 | 6,709 | 0.0% |
| Vanguard World FDS(VGT) | COM | 92204A702 | $299 | 652 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $303 | 3,192 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | COM | 33740U885 | $304 | 9,320 | 0.0% |
| Innovator Etfs TR(KOCT) | COM | 45782C599 | $322 | 11,762 | 0.0% |
| Ishares TR(ITOT) | COM | 464287150 | $329 | 3,075 | 0.0% |
| Innovator Etfs TR(BMAY) | COM | 45782C326 | $334 | 10,065 | 0.0% |
| Innovator Etfs TR(PJUN) | COM | 45782C748 | $335 | 10,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $336 | 2,461 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $344 | 6,948 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $346 | 8,897 | 0.0% |
| Innovator Etfs TR(BJUL) | COM | 45782C789 | $353 | 10,583 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $368 | 23,836 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $368 | 22,838 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $372 | 2,364 | 0.0% |
| SSgA Active ETF TR(TOTL) | COM | 78467V848 | $385 | 8,131 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $395 | 1,100 | 0.0% |
| Wisdomtree TR(WCLD) | COM | 97717Y691 | $396 | 7,644 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $410 | 1,031 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $423 | 1,318 | 0.0% |
| Ishares TR(MUB) | COM | 464288414 | $430 | 3,699 | 0.0% |