Q1 2022 Holdings
Filed 2022-05-12 | 397 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $246 | 1,305 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $248 | 5,275 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $250 | 2,958 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $251 | 12,925 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $252 | 2,443 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $252 | 8,670 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $256 | 1,025 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $259 | 6,876 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $259 | 1,544 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $259 | 8,927 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $261 | 2,714 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $265 | 6,296 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $266 | 2,633 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $271 | 3,339 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $273 | 8,515 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $280 | 4,686 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $280 | 2,070 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $283 | 1,171 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $283 | 4,625 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $283 | 1,278 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $284 | 7,318 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $288 | 3,440 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $289 | 7,212 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $291 | 493 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $293 | 2,175 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $293 | 1,600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $294 | 1,180 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $295 | 414 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $297 | 2,210 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $300 | 5,067 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $303 | 828 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $304 | 2,574 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $306 | 3,483 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $307 | 2,244 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $308 | 2,289 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $310 | 4,101 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $311 | 5,871 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $313 | 8,598 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $314 | 1,051 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $315 | 642 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $315 | 4,155 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $317 | 6,305 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $324 | 6,478 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $326 | 3,089 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $329 | 4,587 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $329 | 7,558 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $331 | 1,262 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $332 | 3,325 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $335 | 41,568 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $339 | 7,236 | 0.0% |