Q1 2022 Holdings
Filed 2022-05-02 | 659 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $478 | 707 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $479 | 349 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $486 | 6,558 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $486 | 4,087 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $489 | 5,867 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $492 | 961 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $500 | 20,077 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $506 | 3,239 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $506 | 3,174 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $508 | 11,027 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $509 | 11,464 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $511 | 4,890 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $512 | 18,978 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $512 | 1,923 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $513 | 4,689 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $517 | 7,500 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $518 | 4,940 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $523 | 3,297 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $524 | 1,640 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $527 | 12,756 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $528 | 66,819 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $529 | 11,875 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $531 | 13,013 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $531 | 25,405 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $531 | 8,672 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $535 | 25,543 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $537 | 2,575 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $539 | 11,580 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $542 | 9,122 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $544 | 13,057 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $551 | 1,331 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $554 | 851 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $561 | 11,610 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $564 | 5,030 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $564 | 3,300 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $567 | 5,888 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $571 | 15,476 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $571 | 7,696 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $571 | 2,808 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $574 | 18,980 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $577 | 5,733 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $581 | 2,135 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $582 | 8,191 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $583 | 5,807 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $584 | 1,306 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $587 | 15,668 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $592 | 6,467 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $593 | 2,273 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $594 | 5,476 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $595 | 3,423 | 0.0% |