Q1 2022 Holdings
Filed 2022-05-04 | 244 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 51,531 | 0.0% |
| Frontier FDS Inc | MFG INFR INSTL | 35908Y807 | $2.0K | 102,148 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 28,427 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 680 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 8,569 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 15,726 | 0.0% |
| Jannrenee LLC IMA | COM | CS0001913 | $2.8K | 1 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 9,157 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 38,022 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.2K | 9,096 | 0.0% |
| MFS SER TR I(MEIKX) | VALUE FD CL R6 | 55273H353 | $4.1K | 78,446 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 115,637 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $7.4K | 186,163 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.4K | 83,032 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.2K | 112,203 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.3K | 359,930 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 160,523 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.6K | 73,433 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.0K | 56,707 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3K | 69,216 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.8K | 169,963 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.2K | 114,243 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.4K | 215,812 | 0.0% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $12.6K | 30,239 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.3K | 308,713 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.8K | 434,316 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.0K | 254,734 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $16.7K | 290,332 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.0K | 93,226 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.1K | 124,425 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $17.1K | 229,811 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.2K | 112,718 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.8K | 91,243 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.9K | 346,082 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.4K | 393,257 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $18.5K | 477,752 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.6K | 202,976 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.7K | 278,234 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 122,581 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $22.0K | 247,470 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1K | 162,475 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.2K | 92,015 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22.5K | 265,196 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.2K | 68,841 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $24.7K | 599,827 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.0K | 541,692 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $25.6K | 924,787 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.0K | 95,323 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.6K | 73,453 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $27.0K | 50,180 | 0.0% |