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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $383 | 4,683 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $383 | 4,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $385 | 3,014 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $387 | 898 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $389 | 13,197 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $390 | 9,713 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $391 | 2,277 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $391 | 2,748 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $399 | 1,863 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $401 | 1,693 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $405 | 3,539 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $411 | 3,087 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $414 | 860 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $418 | 5,702 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $418 | 8,951 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $420 | 21,814 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $425 | 9,945 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $427 | 7,266 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $435 | 1,826 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $441 | 10,044 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $441 | 21,950 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $441 | 2,213 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $442 | 11,063 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $442 | 2,556 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $445 | 3,555 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $449 | 5,378 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $449 | 4,248 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $453 | 11,353 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $454 | 123,776 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $455 | 4,677 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $462 | 3,150 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $465 | 3,914 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $473 | 6,514 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $473 | 11,497 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $474 | 9,680 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $474 | 12,790 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $477 | 10,798 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $478 | 8,024 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $478 | 17,458 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $483 | 7,139 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $484 | 8,836 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $488 | 4,136 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $489 | 9,924 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $490 | 6,633 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $492 | 7,935 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $494 | 12,877 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $505 | 14,371 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $507 | 1,409 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $508 | 1,093 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $510 | 153,488 | 0.0% |