Q1 2022 Holdings
Filed 2022-05-09 | 359 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $256 | 367 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $257 | 1,974 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $258 | 1,970 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $261 | 5,055 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $263 | 6,991 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $264 | 7,190 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $267 | 16,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $268 | 3,527 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $269 | 3,990 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $270 | 5,050 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $271 | 2,417 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $273 | 1,331 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $274 | 1,184 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $278 | 6,124 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $278 | 1,523 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $278 | 5,314 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $279 | 2,702 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $285 | 2,405 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $287 | 1,095 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $291 | 2,422 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $295 | 3,273 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $296 | 4,406 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $297 | 8,090 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $299 | 2,430 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $300 | 10,195 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $304 | 3,727 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P MIDCP LOW | 46138E115 | $304 | 5,441 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $304 | 1,685 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $305 | 2,588 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $305 | 4,115 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $305 | 1,434 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $310 | 1,450 | 0.0% |
| General Electric Co | COM | 369604103 | $311 | 3,396 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $311 | 3,691 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $315 | 2,299 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $320 | 4,962 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $321 | 3,712 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $323 | 2,358 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $325 | 7,455 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $326 | 6,785 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $329 | 6,090 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $330 | 5,816 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $330 | 1,242 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $337 | 2,874 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $341 | 4,373 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $343 | 1,730 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $343 | 3,288 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $347 | 4,660 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $348 | 3,246 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $358 | 3,028 | 0.0% |