Q4 2021 Holdings
Filed 2022-01-31 | 731 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36 | 214 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $36 | 1,012 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $37 | 424 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $37 | 720 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $38 | 166 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $38 | 896 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $38 | 4,250 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $38 | 1,096 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $39 | 285 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $39 | 424 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39 | 103 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $40 | 1,060 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $41 | 737 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $41 | 301 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $41 | 17 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $42 | 840 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $43 | 168 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $43 | 881 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $44 | 1,118 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $44 | 813 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $45 | 722 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $45 | 292 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $46 | 531 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $47 | 94 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $48 | 968 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $49 | 427 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $49 | 728 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $49 | 668 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $50 | 615 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $50 | 1,679 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $51 | 707 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51 | 1,034 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52 | 287 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $53 | 1,855 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $53 | 304 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $53 | 1,400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $53 | 777 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $54 | 487 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $54 | 218 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $55 | 1,180 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $55 | 1,560 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $56 | 625 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $57 | 418 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $57 | 380 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $58 | 212 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $58 | 350 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $59 | 1,947 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60 | 100 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $60 | 6,144 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $61 | 944 | 0.0% |