Q4 2021 Holdings
Filed 2022-02-10 | 924 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | Common Stock | 020002101 | $164 | 1,397 | 0.0% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $167 | 3,160 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $168 | 2,448 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $169 | 499 | 0.0% |
| Sector Materials(XLB) | MF Closed and MF Open | 81369Y100 | $171 | 1,882 | 0.0% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $174 | 3,264 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $175 | 1,564 | 0.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $177 | 2,093 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $177 | 3,123 | 0.0% |
| Vanguard Health(VHT) | MF Closed and MF Open | 92204A504 | $179 | 670 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $179 | 669 | 0.0% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $179 | 1,551 | 0.0% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $179 | 1,385 | 0.0% |
| Principal Financial(PFG) | Common Stock | 74251V102 | $179 | 2,479 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $181 | 655 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $183 | 533 | 0.0% |
| Amplify CWP(DIVO) | MF Closed and MF Open | 032108409 | $184 | 4,808 | 0.0% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $186 | 2,822 | 0.0% |
| Spdr Bloomberg(BWX) | MF Closed and MF Open | 78464A516 | $190 | 6,730 | 0.0% |
| Ishares Msci(EWU) | MF Closed and MF Open | 46435G334 | $192 | 5,797 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $192 | 763 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $193 | 4,890 | 0.0% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $195 | 4,112 | 0.0% |
| Nuveen Preferred | MF Closed and MF Open | 67072C105 | $199 | 20,450 | 0.0% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $201 | 460 | 0.0% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $205 | 2,751 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $208 | 2,229 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $212 | 1,857 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $213 | 1,278 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $214 | 2,953 | 0.0% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $216 | 2,221 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $218 | 1,505 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $218 | 14,526 | 0.0% |
| Wisdomtree Yield(AGGY) | MF Closed and MF Open | 97717X511 | $222 | 4,286 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $225 | 1,942 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $228 | 2,395 | 0.0% |
| Invesco Zacks(CZA) | MF Closed and MF Open | 46137Y401 | $229 | 2,382 | 0.0% |
| First Trust(FXD) | MF Closed and MF Open | 33734X101 | $235 | 3,780 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $238 | 1,013 | 0.0% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $243 | 4,063 | 0.0% |
| Janus Henderson(VNLA) | MF Closed and MF Open | 47103U886 | $255 | 5,156 | 0.0% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $262 | 931 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $263 | 4,444 | 0.0% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $264 | 1,688 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $265 | 6,138 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $266 | 600 | 0.0% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $270 | 1,799 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $281 | 2,399 | 0.0% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $282 | 3,036 | 0.0% |
| Proshares TR(ONLN) | MF Closed and MF Open | 74347B169 | $284 | 5,012 | 0.0% |