Q4 2021 Holdings
Filed 2022-02-15 | 155 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $431 | 6,743 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $432 | 8,647 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $434 | 2,301 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $436 | 1,482 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $456 | 2,308 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $458 | 3,250 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $460 | 2,554 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $461 | 4,955 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $476 | 3,593 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $485 | 4,291 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $488 | 2,875 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $488 | 4,285 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $496 | 21,462 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $497 | 5,467 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $502 | 10,819 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $523 | 5,882 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $534 | 1,490 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $536 | 4,585 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $541 | 8,656 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $559 | 13,573 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $561 | 8,487 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $563 | 3,117 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $575 | 1,485 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $606 | 6,968 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $614 | 14,098 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $615 | 8,912 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $638 | 13,264 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $647 | 8,444 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $651 | 12,845 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $655 | 11,092 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $656 | 10,504 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $659 | 3,262 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $663 | 1,864 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $664 | 3,633 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $691 | 5,954 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $698 | 6,539 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $707 | 1,483 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $711 | 1,446 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $720 | 9,164 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $745 | 12,590 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $751 | 3,288 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $768 | 4,696 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $772 | 5,653 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $772 | 6,508 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $800 | 5,168 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $801 | 10,438 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $815 | 963 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $826 | 7,806 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $839 | 16,156 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $847 | 7,302 | 0.0% |