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 |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $116 | 1,974 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $117 | 1,318 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $120 | 578 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $121 | 872 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $121 | 614 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $123 | 1,446 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $123 | 1,276 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $123 | 3,787 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $125 | 6,770 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $128 | 690 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $128 | 1,142 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $128 | 1,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $129 | 573 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $131 | 446 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $132 | 619 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $132 | 1,705 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $134 | 1,274 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $137 | 1,785 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $140 | 1,480 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $141 | 2,689 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $144 | 1,282 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $145 | 201 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $148 | 1,172 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $149 | 603 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $150 | 9,935 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $151 | 503 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $153 | 1,871 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $155 | 594 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $155 | 1,852 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $156 | 148 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $156 | 940 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $160 | 466 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $163 | 848 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $163 | 662 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $163 | 809 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $168 | 9,416 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $168 | 1,031 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $168 | 3,250 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $172 | 2,093 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $174 | 1,776 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $175 | 2,188 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $177 | 1,550 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $181 | 655 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $182 | 1,296 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $187 | 1,930 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $188 | 3,959 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $189 | 905 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $198 | 433 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $199 | 849 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $199 | 3,184 | 0.0% |