Q4 2021 Holdings
Filed 2022-02-15 | 983 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $1.6K | 52,158 | 0.0% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $1.6K | 14,394 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.6K | 19,469 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 34,074 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.6K | 42,896 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 22,088 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 4,232 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 19,904 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7K | 21,796 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.7K | 28,735 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7K | 38,471 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 21,214 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 28,201 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 7,478 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 91,460 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9K | 6,758 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.9K | 53,143 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 11,824 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 36,744 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 39,272 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,865 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 11,052 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 10,809 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 10,878 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 4,726 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $2.1K | 12,504 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 14,697 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 5,892 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 16,053 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 4,709 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 10,285 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 34,536 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 15,080 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $2.1K | 49,710 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 36,254 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 14,864 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 5,213 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $2.2K | 78,236 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 9,040 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $2.2K | 48,374 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2K | 75,006 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.2K | 22,157 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 16,717 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.2K | 38,284 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.3K | 9,280 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $2.3K | 117,229 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 13,672 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 3,547 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.3K | 88,591 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3K | 12,616 | 0.0% |