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Well Done, LLC

Q4 2021 Holdings

Filed 2022-01-21 | 183 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pepsico Inc COM(PEP)Stock713448108$8174,7060.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$82312,4640.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$8332,0090.0%
Invesco S&P 500 Pure Value(RPV)ETF46137V258$83510,3280.0%
First Trust RBA American Industrial Renaissance ETF(AIRR)ETF33738R704$83618,5340.0%
Alpha Architect U.S. Quantitative Value ETF(QVAL)ETF02072L102$84022,5840.0%
Vanguard Emerging Markets(VWO)ETF922042858$88317,8540.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$8891,9410.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$9175,2750.0%
Mcdonalds Corp COM(MCD)Stock580135101$9233,4420.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$9634,5680.0%
Eaton Corp PLC SHS(ETN)StockG29183103$1.0K5,8280.0%
Amazon COM Inc COM(AMZN)Stock023135106$1.1K3180.0%
Home Depot Inc COM(HD)Stock437076102$1.1K2,5650.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.1K18,2180.0%
Ishares Eafe(EFA)ETF464287465$1.1K14,2330.0%
Nextera Energy Inc COM(NEE)Stock65339F101$1.2K12,5100.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$1.2K12,3180.0%
Spdr S&P Transportation ETF(XTN)ETF78464A532$1.3K13,6600.0%
Pacer Benchmark Industrial Real Estate Sctr ETF(INDS)ETF69374H766$1.3K23,2150.0%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$1.4K15,8820.0%
SUN Cmntys Inc COM(SUI)REIT866674104$1.4K6,5750.0%
Millerknoll Inc COM(MLKN)Stock600544100$1.4K35,4970.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.4K8,9820.0%
Ishares Gold Trust(IAU)ETF464285204$1.5K43,3000.0%
Stryker Corporation COM(SYK)Stock863667101$1.5K5,6560.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.5K6,9550.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$1.6K102,8350.0%
Invesco Zacks Mid-Cap(CZA)ETF46137Y401$1.7K17,1700.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$1.7K6,9630.0%
DAY Hagan Davis Research Smart Sector ETF(SSUS)ETF86280R803$1.8K48,7190.0%
Ishares S&P Mid-Cap(IJH)ETF464287507$1.9K6,6330.0%
Wisdomtree Global Ex-U.S. Quality Dividend Growth Fund(DNL)ETF97717W844$1.9K43,1920.0%
Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD)ETF46138J882$2.0K91,8560.0%
Ishares U.S. Financial Services ETF(IYG)ETF464287770$2.0K10,2540.0%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$2.0K32,7470.0%
Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL)ETF97717W406$2.1K20,3610.0%
Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI)ETF464288794$2.1K18,9370.0%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$2.1K18,5370.0%
Ishares U.S. Consumer Discretionary ETF(IYC)ETF464287580$2.1K25,2680.0%
Wisdomtree U.S. Mid-Cap(DON)ETF97717W505$2.2K48,6220.0%
Ishares Commodities Select(COMT)ETF46431W853$2.3K74,4170.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$2.4K28,9640.0%
Colgate Palmolive Co COM(CL)Stock194162103$2.4K28,5460.0%
Invesco QQQ Trust(QQQ)ETF46090E103$2.5K6,2930.0%
Vanguard Mid-Cap Value(VOE)ETF922908512$2.5K16,7670.0%
Procter and Gamble Co COM(PG)Stock742718109$2.5K15,5680.0%
Johnson & Johnson COM(JNJ)Stock478160104$2.6K15,0500.0%
Ishares Russell 1000 Growth(IWF)ETF464287614$3.2K10,3390.0%
BlackRock Muniyld Mich Qlty FD COM(MIY)CEF09254V105$3.2K208,5630.0%
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