Q1 2022 Holdings
Filed 2022-05-11 | 834 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10 | 81 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10 | 151 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10 | 20 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $10 | 192 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $10 | 442 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10 | 75 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10 | 131 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $10 | 476 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10 | 57 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10 | 30 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $11 | 134 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11 | 241 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $11 | 654 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $11 | 1,050 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $11 | 495 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $11 | 400 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $11 | 825 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $11 | 21 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11 | 130 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11 | 26 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11 | 506 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $11 | 105 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11 | 93 | 0.0% |
| SHS Creation UNI(CGDV) | ADDED | 14020W106 | $11 | 418 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12 | 185 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12 | 80 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12 | 56 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12 | 177 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $12 | 55 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $12 | 242 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $12 | 140 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12 | 153 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $12 | 235 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $12 | 860 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13 | 365 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13 | 128 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13 | 65 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13 | 1,230 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $13 | 184 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $13 | 1,141 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $13 | 500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13 | 298 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13 | 319 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13 | 88 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $13 | 115 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13 | 50 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $13 | 205 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13 | 117 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $13 | 128 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13 | 482 | 0.0% |