Q4 2021 Holdings
Filed 2022-02-09 | 2759 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 21,233 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 12,751 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 38,818 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 11,511 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 56,349 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 28,106 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 4,190 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5K | 18,622 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.6K | 31,914 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 47,030 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 165,930 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.6K | 129,630 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 27,167 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7K | 21,822 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 23,582 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.8K | 46,651 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.8K | 36,043 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.8K | 58,638 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 55,249 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.8K | 83,497 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $2.8K | 60,262 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $2.8K | 16,614 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $2.9K | 93,955 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.9K | 33,171 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.9K | 15,972 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.0K | 114,555 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.0K | 14,128 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0K | 53,886 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0K | 11,167 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.0K | 61,044 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.1K | 75,045 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.1K | 216,327 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1K | 37,507 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.1K | 114,356 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.1K | 69,452 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 11,120 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.1K | 50,129 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 7 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.2K | 38,071 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 61,579 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 85,284 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.2K | 109,304 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3K | 83,617 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 18,470 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 32,485 | 0.0% |
| Gallagher Arthur J Co(AJG) | COM | 363576109 | $3.4K | 20,020 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 27,816 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 36,071 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.4K | 165,410 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 78,639 | 0.0% |