Q1 2022 Holdings
Filed 2022-05-24 | 441 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $28 | 265 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $28 | 748 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29 | 800 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $29 | 535 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $30 | 822 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $30 | 1,195 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $31 | 795 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $31 | 484 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $32 | 633 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $32 | 770 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $32 | 387 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $33 | 503 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33 | 500 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $33 | 250 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $34 | 155 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $35 | 810 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $35 | 596 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $35 | 350 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $36 | 696 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $36 | 150 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $37 | 350 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $38 | 553 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $40 | 135 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $40 | 114 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $41 | 1,800 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $41 | 1,565 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $41 | 350 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42 | 260 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $42 | 1,750 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $44 | 500 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $45 | 4,075 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $46 | 300 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $47 | 2,165 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $51 | 1,700 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $54 | 80 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $54 | 250 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $55 | 1,400 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $55 | 2,225 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $55 | 4,125 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $59 | 1,035 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $61 | 199 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $62 | 449 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $62 | 150 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $62 | 300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $63 | 272 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $68 | 300 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $69 | 882 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $73 | 493 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $74 | 738 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $75 | 1,740 | 0.0% |