Q1 2022 Holdings
Filed 2022-05-11 | 494 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1K | 16,909 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.1K | 84,616 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.2K | 87,398 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.2K | 85,987 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.2K | 85,916 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.2K | 18,626 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 21,361 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 10,750 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 17,037 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 39,693 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3K | 17,950 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 15,396 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3K | 27,454 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4K | 27,121 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $2.5K | 49,339 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 36,547 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 51,571 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6K | 61,961 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 35,346 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7K | 70,127 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.8K | 59,251 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9K | 29,305 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 21,587 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0K | 11,475 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.1K | 48,670 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.1K | 82,895 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 11,490 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 14,419 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 31,822 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2K | 27,783 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 19,689 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3K | 7,868 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5K | 31,489 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 67,070 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.6K | 12,212 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.8K | 48,827 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 79,208 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9K | 50,363 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 53,855 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 26,626 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 37,551 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.3K | 168,342 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 24,678 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6K | 25,297 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 16,457 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 13,081 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 48,456 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9K | 9,982 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 18,092 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 33,277 | 0.0% |