Q1 2022 Holdings
Filed 2022-04-29 | 312 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND) | CL A | 09352U108 | $48 | 10,369 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $69 | 35,151 | 0.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $94 | 93,724 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $164 | 10,450 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $202 | 2,914 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $203 | 3,513 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $206 | 1,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $207 | 2,252 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $208 | 5,270 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $208 | 1,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $208 | 3,775 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $209 | 3,641 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $209 | 2,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $209 | 3,401 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $210 | 2,891 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $211 | 1,816 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $217 | 1,600 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $218 | 4,541 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $220 | 1,000 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $229 | 2,174 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $231 | 15,776 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $231 | 1,565 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $231 | 4,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $233 | 2,300 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $234 | 3,466 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $236 | 5,297 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $236 | 3,270 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $242 | 3,577 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $243 | 5,023 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $248 | 5,104 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $250 | 3,590 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $253 | 1,362 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $253 | 3,708 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $253 | 5,449 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $255 | 4,438 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $257 | 2,126 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $259 | 1,780 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $260 | 1,050 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $267 | 3,931 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $267 | 3,433 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $269 | 2,572 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $269 | 1,184 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $270 | 5,391 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $270 | 967 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $272 | 1,697 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $273 | 3,614 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $277 | 1,573 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $278 | 677 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $278 | 2,766 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $283 | 6,449 | 0.0% |