Q1 2022 Holdings
Filed 2022-04-28 | 459 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9 | 250 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $9 | 100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9 | 135 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10 | 340 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10 | 45 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $10 | 175 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10 | 36 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10 | 45 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $10 | 1,900 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $11 | 47 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11 | 122 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $12 | 1,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12 | 25 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $12 | 70 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $12 | 300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13 | 225 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13 | 81 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14 | 235 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $15 | 70 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $15 | 301 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $15 | 310 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15 | 146 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15 | 110 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16 | 60 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16 | 300 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $16 | 750 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17 | 398 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $17 | 500 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $17 | 344 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18 | 209 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18 | 200 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $18 | 551 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19 | 200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $19 | 206 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19 | 400 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20 | 277 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $20 | 318 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $21 | 1,780 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $22 | 250 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $22 | 84 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $22 | 303 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $23 | 600 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $23 | 1,374 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $24 | 457 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $24 | 394 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24 | 300 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $25 | 900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $25 | 185 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25 | 210 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $25 | 347 | 0.0% |