Q1 2022 Holdings
Filed 2022-05-12 | 397 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $340 | 2,725 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $341 | 2,478 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $342 | 3,081 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $342 | 4,147 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $343 | 4,013 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $347 | 3,048 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $348 | 2,614 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $351 | 6,126 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $352 | 6,663 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $354 | 1,883 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $359 | 5,924 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $365 | 5,255 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $365 | 4,666 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $369 | 6,527 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $369 | 2,651 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $371 | 1,306 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $374 | 7,510 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $375 | 5,969 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $377 | 2,238 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $381 | 18,994 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $394 | 1,889 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $403 | 7,108 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $415 | 1,135 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $419 | 12,326 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $425 | 9,220 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $436 | 192,000 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $438 | 81,515 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $438 | 4,184 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $438 | 3,657 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $439 | 2,484 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $440 | 3,215 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $445 | 3,397 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $445 | 11,873 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $446 | 1,026 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $446 | 10,144 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $452 | 8,509 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $453 | 2,119 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $460 | 4,243 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $467 | 42,094 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $467 | 2,822 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $478 | 1,675 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $481 | 6,209 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $488 | 2,111 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $500 | 30,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $502 | 7,027 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $510 | 10,531 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $510 | 11,347 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $511 | 4,555 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $518 | 4,722 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $518 | 3,202 | 0.0% |