Q4 2021 Holdings
Filed 2022-02-11 | 894 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots(WBA) | Common Stock | 931427108 | $42 | 804 | 0.0% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $43 | 901 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common Stock | 23283R100 | $43 | 480 | 0.0% |
| Sabra Health(SBRA) | Common Stock | 78573L106 | $43 | 3,173 | 0.0% |
| Spdr Bloomberg(JNK) | MF Closed and MF Open | 78468R622 | $43 | 393 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $44 | 508 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $44 | 764 | 0.0% |
| Nabors Industries(NBR) | Common Stock | G6359F137 | $45 | 560 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $45 | 1,020 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $45 | 179 | 0.0% |
| National Fuel(NFG) | Common Stock | 636180101 | $47 | 740 | 0.0% |
| Tempur Sealy(SGI) | Common Stock | 88023U101 | $47 | 1,000 | 0.0% |
| ETF Managers | MF Closed and MF Open | 26924G409 | $48 | 821 | 0.0% |
| Invesco S&P(RZG) | MF Closed and MF Open | 46137V175 | $48 | 289 | 0.0% |
| Black Hills(BKH) | Common Stock | 092113109 | $48 | 678 | 0.0% |
| Proshares TR(CLIX) | MF Closed and MF Open | 74347B375 | $52 | 938 | 0.0% |
| Spdr S&P(XHE) | MF Closed and MF Open | 78464A581 | $53 | 455 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $53 | 515 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $54 | 1,255 | 0.0% |
| Spdr Index(WDIV) | MF Closed and MF Open | 78463X459 | $55 | 825 | 0.0% |
| Corenergy Infrastructure(CORREUR) | Common Stock | 21870U502 | $55 | 17,675 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $56 | 800 | 0.0% |
| Spdr Mortgage(SPMB) | MF Closed and MF Open | 78464A383 | $56 | 2,191 | 0.0% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $56 | 822 | 0.0% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $57 | 585 | 0.0% |
| Ishares Morningstar(ILCB) | MF Closed and MF Open | 464287127 | $57 | 865 | 0.0% |
| Old Republic(ORI) | Common Stock | 680223104 | $58 | 2,375 | 0.0% |
| Hartford Mltfctr Dvlpd Mrkts ETF(RODM) | MF Closed and MF Open | 518416102 | $58 | 1,901 | 0.0% |
| Flexshares Morningstar(TILT) | MF Closed and MF Open | 33939L100 | $60 | 327 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $60 | 346 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $60 | 536 | 0.0% |
| Nv5 Global(NVEEUSD) | Common Stock | 62945V109 | $61 | 440 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $61 | 565 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $61 | 680 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $62 | 800 | 0.0% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $62 | 1,273 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $63 | 682 | 0.0% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $63 | 1,335 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $63 | 36 | 0.0% |
| American Electric(AEP) | Common Stock | 025537101 | $64 | 715 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $64 | 708 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $64 | 1,031 | 0.0% |
| Pacer U S(CALF) | MF Closed and MF Open | 69374H857 | $66 | 1,538 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $67 | 853 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $71 | 427 | 0.0% |
| Wisdomtree Yield(AGGY) | MF Closed and MF Open | 97717X511 | $71 | 1,377 | 0.0% |
| FS KKR(FSK) | Common Stock | 302635206 | $71 | 3,395 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $72 | 938 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $72 | 511 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $73 | 287 | 0.0% |