Q1 2022 Holdings
Filed 2022-05-12 | 417 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $443 | 14,413 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $443 | 6,392 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $445 | 7,049 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $447 | 4,911 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $447 | 12,438 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $449 | 10,863 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $452 | 5,292 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $457 | 3,513 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $461 | 10,582 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $464 | 12,342 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $465 | 1,242 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $469 | 26,750 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $475 | 4,232 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $477 | 4,126 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $485 | 1,823 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $488 | 7,976 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $489 | 5,339 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $490 | 5,355 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $494 | 4,873 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $494 | 7,222 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $495 | 5,557 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $497 | 6,250 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $498 | 6,079 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $505 | 6,817 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $510 | 83,347 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $516 | 17,141 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $538 | 3,964 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $547 | 14,905 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $553 | 9,125 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $556 | 10,602 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $556 | 14,842 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $559 | 2,636 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $560 | 5,171 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $564 | 13,036 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $566 | 6,288 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $566 | 7,695 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $590 | 6,397 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $595 | 6,330 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $597 | 15,765 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $600 | 17,400 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $616 | 10,868 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $618 | 7,276 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $624 | 23,397 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $631 | 8,100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $632 | 3,990 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $646 | 3,276 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $649 | 4,792 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $656 | 2,271 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $666 | 6,622 | 0.0% |