Q1 2022 Holdings
Filed 2022-04-08 | 241 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $101 | 663 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $102 | 3,688 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $103 | 153 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $104 | 1,404 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $106 | 4,274 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $106 | 2,001 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $108 | 1,303 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $110 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $110 | 1,410 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $113 | 714 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $113 | 4,786 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $114 | 555 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $118 | 873 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $118 | 2,283 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $122 | 2,293 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $122 | 3,211 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $124 | 2,465 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $125 | 1,514 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $127 | 1,400 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $128 | 1,370 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $132 | 507 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $133 | 1,262 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $133 | 5,250 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $134 | 359 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $136 | 2,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $138 | 641 | 0.0% |
| Duke Energy Corp New | COM NEW | 26441C201 | $142 | 1,269 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $143 | 1,856 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $149 | 3,474 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $150 | 1,469 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $151 | 527 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $151 | 4,121 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $154 | 2,064 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $155 | 2,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $157 | 553 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $159 | 2,983 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $163 | 4,500 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $168 | 5,020 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $169 | 3,022 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $169 | 3,235 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $169 | 2,100 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $170 | 918 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $172 | 1,876 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $173 | 1,722 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $175 | 784 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $176 | 404 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $179 | 1,410 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $179 | 3,848 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $181 | 3,461 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $182 | 3,753 | 0.0% |