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 |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 7,402 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.1K | 90,584 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $2.1K | 6,825 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 28,394 | 0.0% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 18,708 | 0.0% |
| Vanguard Small Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 11,942 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1K | 14,056 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 7,564 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.2K | 9,994 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2K | 105,006 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $2.2K | 20,448 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.2K | 54,488 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.3K | 33,272 | 0.0% |
| Vanguard Extended Mkt. ETF(VXF) | EXTEND MKT ETF | 922908652 | $2.3K | 13,905 | 0.0% |
| Cheniere Energy Inc Com New(LNG) | COM NEW | 16411R208 | $2.3K | 16,656 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.4K | 8,103 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.4K | 43,562 | 0.0% |
| Columbia Em Core Ex-China ETF(XCEM) | EM CORE EX ETF | 19762B202 | $2.4K | 79,319 | 0.0% |
| iShares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 11,878 | 0.0% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | ACTIVEBETA INT | 381430107 | $2.5K | 76,500 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 36,673 | 0.0% |
| Te Connectivity LTD F(TEL) | REG SHS | H84989104 | $2.6K | 19,800 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $2.6K | 25,626 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 30,256 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $2.6K | 31,410 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 7,260 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 11,905 | 0.0% |
| Pimco Dynamic Income Opp(PDO) | COM BEN SHS | 69355M107 | $2.7K | 157,595 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.9K | 12,184 | 0.0% |
| iShares Ibond Dec 2025 Muni ETF | IBONDS DEC 25 | 46435U432 | $3.0K | 112,211 | 0.0% |
| Skyworks Solutions Inc Com(SWKS) | COM | 83088M102 | $3.1K | 22,910 | 0.0% |
| Accenture PLC CL A F(ACN) | SHS CLASS A | G1151C101 | $3.1K | 9,144 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 13,107 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.2K | 15,202 | 0.0% |
| Freeport- Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2K | 64,677 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $3.2K | 68,730 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 21,278 | 0.0% |
| Vanguard Ftse All World ex US ETF(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 56,566 | 0.0% |
| Horizon Kinetics Inflat Benefici ETF(INFL) | HORIZON KINETICS | 53656F623 | $3.3K | 99,755 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 65,675 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 12,615 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.4K | 20,218 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5K | 49,405 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 32,588 | 0.0% |
| Brookfield Asset Mgmt F | CL A LTD VT SH | 112585104 | $3.6K | 62,923 | 0.0% |
| W E C Energy Group I(WEC) | COM | 92939U106 | $3.6K | 35,884 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $3.7K | 61,954 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.7K | 44,389 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.9K | 12,573 | 0.0% |
| Schw US Scap ETF(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 84,249 | 0.0% |