Q1 2022 Holdings
Filed 2022-05-13 | 244 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $755 | 7,804 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $810 | 25,385 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $817 | 3,761 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $844 | 37,034 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $853 | 15,189 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $856 | 10,169 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $869 | 80,915 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $875 | 5,582 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $884 | 16,257 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $904 | 3,334 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $905 | 22,740 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $913 | 14,740 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $918 | 66,096 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $936 | 170,206 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $941 | 9,425 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $964 | 84,524 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $964 | 24,227 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0K | 22,708 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 3,981 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 327 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0K | 13,728 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.0K | 61,401 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,310 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1K | 23,356 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.2K | 94,063 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.2K | 26,361 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2K | 39,484 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,307 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,280 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2K | 23,269 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,210 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3K | 16,616 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,703 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.3K | 28,440 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.3K | 107,634 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3K | 38,301 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 11,100 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.3K | 25,276 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 27,990 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.3K | 50,024 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 4,821 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 252,486 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4K | 127,290 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.4K | 61,802 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 10,835 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.5K | 120,898 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.5K | 75,490 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $1.5K | 127,018 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 17,675 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.5K | 33,991 | 0.0% |