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 |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $426 | 18,637 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $432 | 5,056 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $436 | 3,297 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $439 | 895 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $440 | 7,910 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $445 | 7,673 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $447 | 5,098 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $447 | 12,525 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $452 | 3,814 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $458 | 9,250 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $459 | 6,339 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $461 | 4,184 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $464 | 333,875 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $470 | 1,535 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $473 | 5,199 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $479 | 7,693 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $485 | 1,942 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $487 | 16,085 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $489 | 6,863 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $489 | 23,362 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $490 | 3,735 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $494 | 12,660 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $494 | 6,008 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $502 | 3,795 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $503 | 64,771 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $505 | 6,758 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $506 | 2,733 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $507 | 3,994 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $509 | 13,442 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $511 | 14,216 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $517 | 30,603 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $519 | 1,329 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $520 | 60,087 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $521 | 8,759 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $523 | 2,169 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $524 | 50,716 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $526 | 8,373 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $534 | 4,336 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $535 | 10,938 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $535 | 1,884 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $545 | 9,515 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $547 | 1,313 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $550 | 35,191 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $553 | 6,507 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $566 | 1,986 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $576 | 42,607 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $578 | 1,202 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $582 | 19,641 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $585 | 11,723 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $586 | 11,886 | 0.0% |