Q1 2022 Holdings
Filed 2022-05-06 | 985 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $151 | 13,464 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $155 | 3,073 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $157 | 2,256 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $157 | 1,486 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $158 | 1,339 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $159 | 3,338 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $162 | 1,848 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $164 | 362 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $165 | 4,544 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $165 | 688 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $175 | 963 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $180 | 6,230 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $183 | 2,608 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $191 | 1,739 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $192 | 2,270 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $193 | 1,093 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $194 | 5,184 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $195 | 779 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $195 | 9,766 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $196 | 4,595 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $200 | 1,489 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $200 | 1,015 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $201 | 8,020 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $201 | 1,804 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $202 | 3,057 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $202 | 8,012 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $202 | 9,678 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $203 | 2,453 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $203 | 453 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $207 | 4,955 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $212 | 1,000 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $212 | 4,014 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $217 | 598 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $218 | 958 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $220 | 1,176 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $222 | 2,610 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $223 | 1,780 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $224 | 802 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $227 | 1,427 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $229 | 1,679 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $230 | 10,894 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $230 | 1,178 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $234 | 528 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $250 | 4,304 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $251 | 644 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $252 | 498 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $256 | 2,338 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $257 | 5,584 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $259 | 4,837 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $264 | 1,066 | 0.0% |