Q1 2022 Holdings
Filed 2022-04-12 | 767 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $771 | 17,466 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $771 | 6,548 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $774 | 51,953 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $777 | 11,501 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $779 | 34,699 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $785 | 2,813 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $794 | 5,816 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $803 | 11,260 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $815 | 4,058 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $817 | 3,745 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $820 | 3,787 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $822 | 1,608 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $826 | 11,644 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $831 | 22,418 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $833 | 2,253 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $845 | 42,222 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $849 | 5,499 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $856 | 7,054 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $857 | 18,828 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $860 | 25,116 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $864 | 14,075 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $868 | 101,200 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $870 | 11,628 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $878 | 7,261 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $886 | 378,829 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $886 | 22,371 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $889 | 3,651 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $901 | 1,903 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $916 | 36,624 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $924 | 39,537 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $930 | 38,815 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $933 | 20,081 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $934 | 40,020 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $936 | 2,861 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $954 | 11,355 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $963 | 23,338 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $969 | 63,431 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $970 | 9,505 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $970 | 10,408 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $982 | 28,058 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $982 | 22,220 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $983 | 453 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $986 | 15,936 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $992 | 19,156 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $996 | 9,772 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 12,108 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 3,137 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0K | 18,771 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0K | 10,321 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 2,199 | 0.0% |