Q1 2022 Holdings
Filed 2022-04-28 | 287 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $198 | 259 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $203 | 580 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $216 | 4,241 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $218 | 1,278 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $248 | 2,277 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $252 | 1,617 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $256 | 9,962 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $269 | 2,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $271 | 1,775 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $281 | 1,138 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $284 | 1,906 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $285 | 687 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $285 | 6,350 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $287 | 8,787 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288 | 3,484 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $298 | 11,541 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $298 | 700 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $300 | 1,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $300 | 844 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $316 | 1,262 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $338 | 1,217 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $345 | 9,121 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $361 | 2,650 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $366 | 6,892 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $397 | 3,848 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $406 | 4,978 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $407 | 2,237 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $429 | 7,267 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $451 | 1,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $452 | 1,281 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $461 | 940 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $469 | 1,940 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $489 | 6,010 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $490 | 2,954 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $501 | 1,960 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $512 | 23,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $519 | 11,592 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $584 | 1,294 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $602 | 891 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $607 | 9,961 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $653 | 26,475 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $669 | 4,209 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $670 | 18,357 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $689 | 1,680 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $721 | 12,231 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $754 | 30,100 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $773 | 28,993 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $785 | 4,428 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $824 | 1,991 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $842 | 33,350 | 0.0% |