Q1 2022 Holdings
Filed 2022-05-13 | 516 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $211 | 3,448 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $212 | 2,712 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $215 | 5,542 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $215 | 2,487 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $215 | 3,780 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $217 | 1,643 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $220 | 4,431 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $220 | 3,719 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $221 | 3,088 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $221 | 845 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $222 | 1,497 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $225 | 3,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $225 | 1,365 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $226 | 2,504 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $226 | 1,985 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $226 | 4,248 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $226 | 1,371 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $227 | 2,909 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $227 | 1,119 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $227 | 2,928 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $228 | 51 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $230 | 2,302 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $234 | 39,003 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $234 | 2,344 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $235 | 1,874 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $236 | 3,560 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $236 | 2,067 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $237 | 1,735 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $238 | 3,787 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $238 | 3,270 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $239 | 3,524 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $240 | 3,909 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $241 | 23,643 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $243 | 1,545 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $244 | 2,037 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $244 | 6,883 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $244 | 5,924 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $245 | 1,059 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $247 | 773 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $249 | 3,295 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $249 | 2,055 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $249 | 9,688 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $250 | 1,241 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $251 | 8,672 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $252 | 4,455 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $252 | 1,399 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $254 | 3,520 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $254 | 1,216 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $255 | 2,294 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $258 | 5,593 | 0.0% |