Q4 2021 Holdings
Filed 2025-12-01 | 86 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $47.3K | 10,925 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $202.9K | 1,735 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $206.4K | 3,300 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $212.4K | 6,119 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $221.6K | 14,600 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.3K | 3,555 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $233.2K | 3,740 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $249.3K | 5,041 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $250.2K | 1,210 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.9K | 88 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $255.4K | 2,915 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $256.7K | 2,615 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $257.8K | 1,484 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $270.7K | 17,350 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $284.8K | 831 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $287.9K | 5,675 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $292.9K | 975 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $304.2K | 733 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $314.5K | 1,809 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $330.6K | 2,285 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $337.5K | 3,935 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $344.3K | 2,105 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $356.9K | 770 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $361.0K | 1,433 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $371.8K | 4,600 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $381.7K | 4,980 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $382.3K | 2,235 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $386.6K | 5,665 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $393.8K | 1,970 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $398.7K | 1,912 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $404.7K | 1,465 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $414.9K | 1,605 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $417.9K | 1,051 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $436.4K | 4,816 | 0.5% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $440.8K | 4,000 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $456.7K | 635 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $468.1K | 5,645 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $482.8K | 10,852 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $485.4K | 7,980 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $505.1K | 8,554 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $517.7K | 1,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $537.4K | 1,598 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $563.4K | 1,675 | 0.7% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $601.0K | 12,975 | 0.7% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $623.1K | 13,352 | 0.7% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $641.3K | 12,487 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $668.8K | 1,532 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $671.4K | 5,197 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $683.4K | 4,316 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $701.8K | 7,884 | 0.8% |