Q1 2022 Holdings
Filed 2022-05-05 | 501 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $292 | 3,937 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $294 | 4,435 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $294 | 12,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $295 | 3,253 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $296 | 11,723 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $298 | 5,150 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $300 | 1,403 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $301 | 1,701 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $301 | 910 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $302 | 5,190 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $304 | 9,600 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $308 | 6,391 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $310 | 21,101 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $310 | 5,091 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $311 | 11,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $312 | 2,404 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $313 | 5,845 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $313 | 2,514 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $316 | 1,987 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $317 | 6,150 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $319 | 3,175 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $321 | 2,156 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $325 | 1,589 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $328 | 6,668 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $329 | 22,576 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $334 | 3,620 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $336 | 3,889 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $336 | 9,038 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $337 | 6,640 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $341 | 541 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $343 | 3,484 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $344 | 9,531 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $345 | 2,398 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $346 | 2,864 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $349 | 15,824 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $351 | 1,714 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $356 | 6,269 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $356 | 4,558 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $356 | 25,956 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $357 | 970 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $362 | 44,843 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $364 | 3,239 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $364 | 29,597 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $369 | 4,069 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $371 | 2,470 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $374 | 4,325 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $375 | 3,091 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $376 | 3,301 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $376 | 3,500 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $383 | 4,683 | 0.0% |