Q1 2022 Holdings
Filed 2022-05-12 | 522 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 24,314 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 17,132 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $3.3K | 66,070 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3K | 117,918 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 18,719 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4K | 56,698 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.4K | 63,198 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.4K | 9,937 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 25,311 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6K | 37,498 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 71,563 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9K | 67,171 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 25,384 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0K | 51,872 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0K | 60,813 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.2K | 103,322 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.3K | 102,949 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 26,469 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.4K | 19,883 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5K | 89,119 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 36,119 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 7,160 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.6K | 56,451 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.7K | 51,553 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 17,409 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.7K | 48,635 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7K | 79,129 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.7K | 73,905 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 19,850 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 20,628 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 106,483 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $5.0K | 17,543 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.0K | 49,471 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.1K | 221,530 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 18,816 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.2K | 40,294 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2K | 32,028 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4K | 12,005 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.4K | 38,885 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7K | 74,352 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.8K | 69,123 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 120,377 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8K | 43,992 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.9K | 46,352 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 40,362 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.2K | 90,953 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.2K | 124,390 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.2K | 20,848 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.2K | 68,917 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3K | 29,456 | 0.0% |