Q1 2022 Holdings
Filed 2022-05-06 | 169 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $40 | 11,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $78 | 15,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $125 | 13,604 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $202 | 2,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $204 | 1,709 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $217 | 5,360 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $226 | 486 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $238 | 9,569 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $246 | 2,370 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $253 | 2,515 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $256 | 1,445 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $265 | 1,359 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $265 | 1,933 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $268 | 4,341 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $269 | 985 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $273 | 7,585 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $278 | 2,293 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $282 | 1,650 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $286 | 3,119 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $287 | 1,443 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $292 | 2,607 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $296 | 1,092 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $301 | 5,678 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $301 | 2,836 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $302 | 5,798 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $307 | 3,400 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $309 | 2,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $313 | 3,196 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $317 | 2,509 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $325 | 6,115 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $331 | 17,975 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $331 | 3,608 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $333 | 2,310 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $342 | 7,328 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $350 | 3,495 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $357 | 6,471 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $364 | 7,503 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $366 | 4,847 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $375 | 750 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $387 | 5,040 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $389 | 2,479 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $389 | 6,022 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $396 | 705 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $399 | 2,875 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $403 | 1,342 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $408 | 5,555 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $408 | 1,623 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $417 | 22,122 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $417 | 4,179 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $417 | 11,553 | 0.0% |