Q1 2022 Holdings
Filed 2022-04-25 | 454 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $41 | 579 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $43 | 310 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $44 | 205 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $46 | 220 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $47 | 987 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $48 | 77,376 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $48 | 1,800 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $50 | 685 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $50 | 170 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $56 | 375 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $59 | 1,069 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $61 | 541 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $61 | 1,816 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $62 | 6,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $65 | 200 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $66 | 1,385 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $67 | 635 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $67 | 88 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $68 | 1,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $69 | 204 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $69 | 117 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $71 | 107 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $71 | 932 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $77 | 198 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $78 | 4,626 | 0.0% |
| Uipath IncCall | CL A | 90364P106 | $80 | 20,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $83 | 689 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $83 | 363 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $91 | 714 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $91 | 1,093 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $97 | 943 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $98 | 650 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $110 | 4,006 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $113 | 1,157 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $116 | 5,516 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $117 | 2,193 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $118 | 2,332 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $119 | 784 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $120 | 4,556 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $128 | 1,184 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $129 | 2,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $133 | 2,568 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $134 | 80,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $137 | 986 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $139 | 1,006 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $139 | 2,220 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $139 | 20,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $145 | 1,657 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $148 | 1,542 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $149 | 1,000 | 0.0% |