Q1 2022 Holdings
Filed 2022-05-06 | 85 holdings | $472.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $10 | 155 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16 | 100 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $17 | 643 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18 | 335 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19 | 440 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $20 | 1,227 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $23 | 2,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78 | 573 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $171 | 13,983 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $202 | 4,242 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $216 | 2,776 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $218 | 30,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $219 | 4,752 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $222 | 2,800 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $224 | 40,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $225 | 900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $226 | 1,651 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $227 | 211 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $238 | 656 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $247 | 1,879 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $253 | 1,523 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $261 | 2,575 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $269 | 11,769 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $282 | 2,785 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283 | 916 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $293 | 7,783 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323 | 99 | 0.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $325 | 10,437 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326 | 1,839 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $346 | 2,143 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $362 | 9,856 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $390 | 3,830 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $405 | 8,066 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $428 | 2,000 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $445 | 4,408 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $461 | 165 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $509 | 1,441 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $523 | 1,157 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $530 | 7,144 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $534 | 2,602 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $548 | 11,298 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $592 | 7,630 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $622 | 4,560 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $629 | 8,063 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $682 | 4,325 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $699 | 2,937 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $705 | 8,410 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $715 | 257 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $734 | 11,031 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $804 | 7,332 | 0.2% |