Q4 2021 Holdings
Filed 2022-01-20 | 1688 holdings | $512.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $5.1K | 57,538 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 49,710 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.2K | 28,179 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.2K | 124,830 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2K | 45,238 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.3K | 32,043 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.3K | 424,223 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.3K | 106,160 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.4K | 264,230 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 26,080 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.4K | 50,173 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5K | 99,684 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.5K | 74,280 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.5K | 254,996 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.6K | 242,494 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.7K | 35,956 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $5.7K | 184,875 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.7K | 26,170 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $5.7K | 62,718 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.9K | 60,040 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.0K | 56,289 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.0K | 30,164 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $6.0K | 217,626 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.0K | 9,866 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.1K | 26,616 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.1K | 431,276 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.1K | 37,653 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.1K | 107,688 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $6.2K | 72,095 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.2K | 23,128 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.2K | 9,838 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.2K | 16,850 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.2K | 54,832 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $6.3K | 112,215 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $6.3K | 80,538 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.4K | 74,746 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.5K | 173,567 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $6.5K | 259,434 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.5K | 397,885 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.6K | 113,449 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 83,709 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.6K | 10,249 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 37,281 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.6K | 9,225 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $6.6K | 68,834 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.7K | 29,085 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7K | 64,910 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.7K | 183,018 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.8K | 81,770 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.9K | 116,964 | 0.0% |