Q4 2021 Holdings
Filed 2022-01-31 | 63 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $31 | 11,205 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $205 | 765 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $220 | 1,343 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $244 | 4,081 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $260 | 1,559 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $274 | 1,728 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $275 | 1,585 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $285 | 968 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $300 | 90 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $310 | 107 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $324 | 22,100 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $345 | 12,500 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $365 | 4,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $384 | 2,245 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $415 | 3,797 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $494 | 15,317 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $508 | 6,518 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $613 | 6,039 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $669 | 947 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $680 | 643 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $757 | 10,517 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $782 | 7,962 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $817 | 9,644 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 10,479 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,500 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 11,524 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 16,205 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,527 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 29,088 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 16,079 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6K | 20,451 | 0.1% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $1.6K | 72,610 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 5,309 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,130 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 3,352 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 17,782 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 6,907 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 29,572 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.7K | 52,169 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 8,904 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 8,623 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 12,873 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 3,916 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 4,247 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $2.0K | 23,626 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 8,274 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 5,877 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 8,920 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $2.4K | 34,765 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 5,701 | 0.1% |