Q1 2022 Holdings
Filed 2022-05-09 | 1042 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $138 | 456 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $139 | 2,654 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $142 | 825 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $142 | 1,613 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $143 | 1,113 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $146 | 3,581 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $147 | 5,890 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $147 | 781 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $148 | 4,524 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $149 | 4,128 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $155 | 4,245 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $156 | 2,722 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $158 | 569 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $160 | 779 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $161 | 947 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $164 | 1,754 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $164 | 1,185 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $165 | 6,799 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $165 | 2,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $166 | 6,417 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $166 | 2,661 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $169 | 2,326 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $169 | 450 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $173 | 2,032 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $174 | 362 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $176 | 1,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $180 | 533 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $181 | 1,027 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $183 | 2,508 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $184 | 5,325 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $185 | 1,000 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $189 | 1,169 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $193 | 11,421 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $196 | 1,068 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $199 | 1,300 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $200 | 2,515 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $205 | 6,326 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $217 | 1,585 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $218 | 444 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $219 | 2,947 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $220 | 2,500 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $221 | 6,000 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $229 | 8,130 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $233 | 1,046 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $246 | 8,943 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $247 | 9,270 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $255 | 21,793 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $263 | 1,524 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $266 | 6,031 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $266 | 10,797 | 0.0% |