Q1 2022 Holdings
Filed 2022-05-13 | 493 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $343 | 20,531 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $343 | 4,151 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $345 | 1,614 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $347 | 5,727 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $350 | 5,677 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $351 | 25,211 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $351 | 2,232 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $353 | 1,662 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $355 | 4,270 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $358 | 2,298 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $359 | 2,321 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $364 | 17,478 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $364 | 3,642 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $365 | 1,222 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $368 | 2,672 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $369 | 6,836 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $371 | 6,104 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $371 | 3,784 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $372 | 3,560 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $377 | 9,828 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $379 | 16,061 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $380 | 2,734 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $386 | 1,542 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $387 | 2,336 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $391 | 1,757 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $392 | 9,850 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $393 | 2,628 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $395 | 2,962 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $404 | 2,501 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $408 | 6,001 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $421 | 3,779 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $423 | 2,284 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $429 | 2,681 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $430 | 4,015 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $435 | 6,425 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $438 | 2,158 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $448 | 4,780 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $450 | 6,487 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $456 | 1,400 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $457 | 19,026 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $458 | 6,126 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $460 | 2,666 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $466 | 1,702 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $471 | 4,405 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $471 | 697 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $471 | 2,641 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $475 | 4,286 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $478 | 4,795 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $481 | 50,066 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $481 | 2,897 | 0.0% |