Q1 2022 Holdings
Filed 2022-05-03 | 601 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $430 | 2,592 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $432 | 7,741 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $432 | 12,676 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $451 | 7,865 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $454 | 9,254 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $464 | 3,944 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $471 | 4,405 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $478 | 1,994 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $479 | 19,941 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $482 | 6,811 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $492 | 1,709 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $492 | 1,972 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $502 | 2,844 | 0.0% |
| Imperial Brands PLC(IMBBY) | SPON ADR | 45262P102 | $503 | 23,712 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $503 | 2,414 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $515 | 22,735 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $518 | 59,045 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $520 | 1,982 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $531 | 58,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $539 | 19,297 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $539 | 5,240 | 0.0% |
| FT | UT9260SPDRIN4CSA | 30318Q304 | $559 | 50,248 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $562 | 2,114 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $562 | 21,500 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $569 | 2,226 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $575 | 10,376 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $582 | 2,610 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $585 | 20,005 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $593 | 7,417 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $614 | 16,415 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $623 | 12,339 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $632 | 4,931 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $633 | 1,316 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $633 | 5,744 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $652 | 4,965 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $659 | 18,167 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $671 | 9,351 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $682 | 15,175 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $704 | 16,091 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $706 | 76,445 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $708 | 10,095 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $717 | 12,606 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $719 | 9,469 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $728 | 16,191 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $728 | 2,412 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $729 | 49,329 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $737 | 20,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $765 | 6,024 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $768 | 7,727 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $784 | 3,861 | 0.0% |