Q1 2022 Holdings
Filed 2022-05-10 | 297 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hallador Energy Company(HNRG) | COM | 40609P105 | $74 | 21,200 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $109 | 10,109 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $203 | 7,968 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $204 | 8,000 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $205 | $8,093 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $205 | 1,187 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $210 | 2,478 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $214 | 2,610 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $215 | 3,118 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $216 | 632 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $218 | 2,039 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $219 | 4,800 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $220 | 1,327 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $223 | 1,913 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $223 | 7,155 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $224 | 356 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $226 | 12,983 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $227 | 3,812 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $227 | 3,320 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $229 | 5,924 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $230 | 4,625 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $233 | 1,413 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $234 | 1,956 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $235 | 3,593 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $241 | 965 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $243 | 1,286 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $245 | 3,694 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $247 | 5,209 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $248 | 6,838 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $250 | 1,333 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $252 | 2,461 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $255 | 4,493 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $258 | 17,635 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $261 | 8,728 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $263 | 1,699 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $265 | 4,924 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $265 | 1,934 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $267 | 1,759 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $269 | 6,481 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $270 | 1,802 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $273 | 2,458 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $273 | 3,942 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $274 | 558 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $279 | 2,541 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $282 | 3,240 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $283 | 3,734 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $289 | 1,227 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $292 | 2,172 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $292 | 1,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $296 | 3,424 | 0.0% |