Q4 2021 Holdings
Filed 2022-02-14 | 498 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | Common Stock | 743315103 | $240 | 2,346 | 0.0% |
| Invesco Optimum(PDBC) | MF Closed and MF Open | 46090F100 | $240 | 17,136 | 0.0% |
| Ishares Morningstar(IMCB) | MF Closed and MF Open | 464288208 | $241 | 3,404 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $241 | 671 | 0.0% |
| First Trust(FTXO) | MF Closed and MF Open | 33738R860 | $243 | 7,418 | 0.0% |
| Franklin Resources(BEN) | Common Stock | 354613101 | $245 | 7,317 | 0.0% |
| Canadian Pacific | Common Stock | 13645T100 | $246 | 3,426 | 0.0% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $248 | 2,314 | 0.0% |
| Ares Capital(ARCC) | MF Closed and MF Open | 04010L103 | $249 | 11,781 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $249 | 6,393 | 0.0% |
| MSC Indl(MSM) | Common Stock | 553530106 | $249 | 2,965 | 0.0% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $251 | 4,564 | 0.0% |
| First Trust(SHRY) | MF Closed and MF Open | 33738R761 | $251 | 7,124 | 0.0% |
| BlackRock Capital(BCAT) | MF Closed and MF Open | 09260U109 | $252 | 13,000 | 0.0% |
| Cohen & Steers(UTF) | MF Closed and MF Open | 19248A109 | $252 | 8,855 | 0.0% |
| BlackRock Science(BSTZ) | MF Closed and MF Open | 09260K101 | $257 | 6,618 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46434VBA7 | $257 | 10,241 | 0.0% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $263 | 2,858 | 0.0% |
| Cass Information(CASS) | Common Stock | 14808P109 | $264 | 6,726 | 0.0% |
| Ulta Beauty(ULTA) | Common Stock | 90384S303 | $266 | 646 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $267 | 1,096 | 0.0% |
| Flexshares Iboxx(TDTF) | MF Closed and MF Open | 33939L605 | $267 | 9,540 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $267 | 17,835 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $268 | 3,084 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $268 | 3,704 | 0.0% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $271 | 1,108 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $272 | 553 | 0.0% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $273 | 3,198 | 0.0% |
| Magellan Midstream(WEP) | Oil & Gas, Real Estate and REIT | 559080106 | $274 | 5,912 | 0.0% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $282 | 1,881 | 0.0% |
| American Electric(AEP) | Common Stock | 025537101 | $282 | 3,171 | 0.0% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $286 | 1,852 | 0.0% |
| Anheuser Busch(BUD) | Common Stock | 03524A108 | $287 | 4,746 | 0.0% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $291 | 3,978 | 0.0% |
| Spdr Msci(QUS) | MF Closed and MF Open | 78468R812 | $291 | 2,235 | 0.0% |
| Ishares U S(IYM) | MF Closed and MF Open | 464287838 | $292 | 2,085 | 0.0% |
| First Source(SRCE) | Common Stock | 336901103 | $294 | 5,932 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $295 | 1,175 | 0.0% |
| First Trust(ROBT) | MF Closed and MF Open | 33738R720 | $295 | 5,361 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $298 | 1,431 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $300 | 1,679 | 0.0% |
| Invesco Dynamic(PSI) | MF Closed and MF Open | 46137V647 | $302 | 1,971 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $306 | 2,864 | 0.0% |
| Vaneck Semiconductor(SMH) | MF Closed and MF Open | 92189F676 | $307 | 995 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $307 | 2,210 | 0.0% |
| Spdr Series(RWR) | MF Closed and MF Open | 78464A607 | $313 | 2,569 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $314 | 1,342 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46434VAX8 | $316 | 12,330 | 0.0% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $319 | 5,677 | 0.0% |
| Reaves Utility(UTG) | MF Closed and MF Open | 756158101 | $326 | 9,288 | 0.0% |