Q4 2021 Holdings
Filed 2022-02-03 | 180 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $405 | 1,891 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $413 | 9,996 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $416 | 6,774 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $419 | 1,179 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $434 | 1,710 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $436 | 1,884 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $443 | 7,099 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $444 | 1,801 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $470 | 2,760 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $476 | 4,102 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $479 | 3,527 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $504 | 2,670 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $508 | 2,434 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $544 | 5,256 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $547 | 6,367 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $547 | 24,456 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $556 | 3,202 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $557 | 4,877 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $577 | 3,157 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $582 | 20,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $602 | 4,664 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $607 | 2,144 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $634 | 4,160 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $642 | 4,622 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $683 | 6,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $692 | 13,296 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $705 | 1,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $708 | 11,986 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $758 | 7,506 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $758 | 19,233 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $764 | 6,575 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $764 | 6,899 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $766 | 4,680 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $792 | 4,201 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $806 | 6,930 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $837 | 3,468 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $857 | 6,415 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $866 | 7,560 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $872 | 10,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $930 | 12,141 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $944 | 3,419 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $968 | 3,303 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,314 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 4,679 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,201 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 2,839 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 13,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 14,800 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 7,112 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 8,525 | 0.0% |