Q4 2021 Holdings
Filed 2022-02-10 | 247 holdings | $35.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $773 | 6,846 | 0.0% |
| Ishares TR(FALN)A | FALN ANGLS USD | 46435G474 | $775 | 25,860 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $776 | 7,224 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $783 | 27,314 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $791 | 10,080 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $794 | 27,578 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $795 | 12,187 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $796 | 3,158 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $797 | 26,604 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $802 | 7,518 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $806 | 3,565 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $814 | 14,357 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $816 | 17,738 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $833 | 938 | 0.0% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $839 | 15,576 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $841 | 3,983 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $850 | 2,233 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $854 | 15,727 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $873 | 19,376 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $877 | 9,639 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $889 | 3,248 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $890 | 22,939 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $904 | 855 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $905 | 14,777 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $908 | 28,700 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $915 | 2,380 | 0.0% |
| Deutsche BK AG London BRH(DGP) | DB GOLD DBL LNG | 25154H749 | $916 | 23,450 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $918 | 2,763 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $920 | 9,730 | 0.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $922 | 8,451 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $927 | 25,284 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $933 | 10,829 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $933 | 63,931 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $937 | 25,017 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $941 | 5,099 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $942 | 11,942 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $949 | 6,772 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $949 | 33,439 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $951 | 28,737 | 0.0% |
| Avangrid Inc(AGREUR)A | COM | 05351W103 | $954 | 19,126 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $955 | 18,547 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $968 | 14,693 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $997 | 18,924 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $999 | 11,915 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1.0K | 6,671 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.0K | 31,443 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.0K | 21,147 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.0K | 11,788 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $1.0K | 12,983 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.0K | 5,621 | 0.0% |