Q1 2022 Holdings
Filed 2022-05-11 | 446 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $509 | 36,305 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $519 | 1,728 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $527 | 5,760 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $535 | 6,897 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $538 | 40,881 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $549 | 2,332 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $552 | 28,557 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $559 | 9,208 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $559 | 8,066 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $561 | 4,555 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $583 | 763 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $585 | 10,955 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $590 | 33,352 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $592 | 8,548 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $593 | 11,349 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $593 | 4,242 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $602 | 35,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $604 | 13,188 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $605 | 3,663 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $613 | 10,935 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $619 | 3,743 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $621 | 6,222 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $622 | 32,893 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $622 | 9,185 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $637 | 10,715 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $637 | 7,778 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $645 | 2,987 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $647 | 3,582 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $648 | 1,824 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $651 | 16,786 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $659 | 7,540 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $660 | 9,913 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $671 | 26,894 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $682 | 4,138 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $686 | 10,927 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $696 | 8,913 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $699 | 15,904 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $703 | 5,612 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $712 | 5,217 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $715 | 5,551 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $715 | 2,725 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $721 | 14,921 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $723 | 3,576 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $726 | 26,593 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $747 | 9,846 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $753 | 4,070 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $771 | 30,426 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $783 | 11,231 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $784 | 20,935 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $785 | 2,936 | 0.0% |