Q1 2022 Holdings
Filed 2022-05-13 | 403 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $228 | 9,060 | 0.0% |
| Vyant BIO Inc | COM | 92942V109 | $229 | 202,601 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $230 | 33,982 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $231 | 16,891 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232 | 2,369 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $234 | 1,035 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $236 | 1,016 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $237 | 4,655 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $241 | 1,304 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $244 | 14,845 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $247 | 2,362 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $248 | 6,702 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $249 | 9,870 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $250 | 2,910 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $251 | 8,675 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $253 | 4,518 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $256 | 988 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $259 | 559 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $259 | 5,261 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $260 | 6,601 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $261 | 1,817 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $261 | 3,817 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $262 | 2,636 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $262 | 3,250 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $265 | 1,509 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $266 | 3,144 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $267 | 1,824 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $268 | 1,022 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $273 | 10,175 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $275 | 9,060 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $275 | 3,053 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $275 | 12,975 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $278 | 3,939 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $279 | 1,453 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $279 | 10,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $281 | 1,114 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $281 | 2,422 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $282 | 1,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $282 | 2,440 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $283 | 613 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $284 | 4,235 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $284 | 1,525 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $289 | 1,133 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $294 | 3,877 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $295 | 8,343 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $297 | 4,629 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $297 | 6,599 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $303 | 2,112 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $303 | 2,755 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $304 | 3,800 | 0.0% |