Q1 2022 Holdings
Filed 2022-04-21 | 420 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Bottlg Co Cons(COKE) | COM | 191098102 | $498 | 1,002 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $499 | 18,512 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $499 | 10,000 | 0.0% |
| B Riley Finl(RILY) | COM | 05580M108 | $502 | 7,175 | 0.0% |
| Flexshar STX Global Broad Inf ETF IV(NFRA) | STOXX GLOBR INF | 33939L795 | $504 | 8,786 | 0.0% |
| Gildan Activewear Inc F(GIL) | COM | 375916103 | $504 | 13,400 | 0.0% |
| iShares Core 1 5 Year Usd Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $505 | 10,418 | 0.0% |
| iShares TR Real Estate(IYR) | U.S. REAL ES ETF | 464287739 | $519 | 4,795 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $521 | 4,671 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $524 | 1,500 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $525 | 3,471 | 0.0% |
| Vanguard Telcom ETF(VOX) | TELCOMM ETF | 92204A884 | $527 | 4,387 | 0.0% |
| Marsh & MC Lennan Co Inc(MRSH) | COM | 571748102 | $537 | 3,150 | 0.0% |
| Spdr Russell 1000 Yield Focus ETF(ONEY) | RUSSELL YIELD | 78468R770 | $549 | 5,415 | 0.0% |
| Spdr Short Term Intl Treasury Bond ETF(BWZ) | BLOMBERG BRC INT | 78464A334 | $551 | 18,931 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $555 | 778 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $557 | 16,679 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $558 | 2,300 | 0.0% |
| MC Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $571 | 5,722 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $579 | 23,072 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $587 | 2,996 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $593 | 2,135 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $597 | 4,799 | 0.0% |
| iShares Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $599 | 4,672 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $610 | 7,447 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $623 | 9,875 | 0.0% |
| iShares Ibnd 2022 TRM HGH YLD ETF | IBONDS 22 TRM HG | 46435U176 | $625 | 25,925 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $645 | 9,171 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $645 | 11,281 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $646 | 7,158 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $649 | 1,030 | 0.0% |
| Gldmn Sach ActiveBeta Emrg MKT Eqy ETF(GEM) | ACTIVEBETA EME | 381430206 | $664 | 19,590 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $668 | 13,275 | 0.0% |
| Microchip Tech.(MCHP) | COM | 595017104 | $673 | 8,952 | 0.0% |
| Donaldson Co.(DCI) | COM | 257651109 | $675 | 13,000 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $694 | 10,620 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $709 | 7,200 | 0.0% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $717 | 3,685 | 0.0% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $735 | 4,844 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | TRENDPILOT US BD | 69374H642 | $744 | 30,600 | 0.0% |
| Allegion Public LTD Co F(ALLE) | ORD SHS | G0176J109 | $754 | 6,866 | 0.0% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $770 | 10,459 | 0.0% |
| Invesco Bulletshares 2022 High Yield | BULSHS 2022 HY | 46138J874 | $775 | 33,843 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $776 | 14,790 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $779 | 723 | 0.0% |
| Horizon Therapeutics P F | SHS | G46188101 | $786 | 7,467 | 0.0% |
| New Residential Inve REIT(RITM) | COM NEW | 64828T201 | $788 | 71,800 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $789 | 19,151 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $790 | 4,784 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $806 | 5,453 | 0.0% |