Q1 2022 Holdings
Filed 2022-05-12 | 599 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $485 | 13,282 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $491 | 12,683 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $491 | 10,969 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $496 | 4,219 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $497 | 5,672 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $502 | 9,727 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $508 | 20,216 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $513 | 18,126 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $528 | 6,828 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $529 | 6,382 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $529 | 4,226 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $537 | 6,160 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $554 | 1,680 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $556 | 6,866 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $557 | 1,818 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $564 | 3,767 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $583 | 10,397 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $594 | 2,449 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $635 | 17,905 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $635 | 3,647 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $636 | 5,424 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $639 | 7,830 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $642 | 14,451 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $644 | 5,990 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $644 | 6,294 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $647 | 5,762 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $648 | 7,597 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $657 | 5,273 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $672 | 4,071 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $673 | 6,136 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $683 | 13,206 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $696 | 8,905 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $696 | 12,133 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $701 | 8,190 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $707 | 3,329 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $721 | 19,045 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $723 | 4,367 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $732 | 23,743 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $750 | 15,486 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $755 | 2,514 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $757 | 20,216 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $757 | 13,355 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $761 | 20,879 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $761 | 3,322 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $771 | 1,140 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $783 | 7,839 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $785 | 1,597 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $789 | 5,976 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $792 | 12,920 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $792 | 7,379 | 0.0% |