Q1 2022 Holdings
Filed 2022-04-25 | 344 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Financial Inc.(GNW) | COM CL A | 37247D106 | $39 | 10,244 | 0.0% |
| Two Harbors Investment Corp. | COM NEW | 90187B408 | $68 | 12,210 | 0.0% |
| Qurate Retail Group Inc.(QVCAUSD) | COM SER A | 74915M100 | $72 | 15,143 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | SPONSORED ADR | 05946K101 | $85 | 14,895 | 0.0% |
| Amyris Inc.(AMRSEUR) | COM NEW | 03236M200 | $103 | 23,711 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $113 | 10,817 | 0.0% |
| Mitsubishi UFJ Financial Group Inc. | SPONSORED ADS | 606816104 | $124 | 20,030 | 0.0% |
| Pimco Active Bond ETF(BOND) | ACTIVE BD ETF | 72201R775 | $201 | 1,979 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $202 | 86 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $202 | 1,222 | 0.0% |
| Expeditors Intl of Washington Inc.(EXPD) | COM | 302130109 | $206 | 1,996 | 0.0% |
| VeriSign Inc.(VRSN) | COM | 92343E102 | $209 | 938 | 0.0% |
| American Electric Power Co. Inc.(AEP) | COM | 025537101 | $210 | 2,102 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $212 | 1,238 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $214 | 1,007 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $215 | 1,574 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $215 | 1,912 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $217 | 5,787 | 0.0% |
| DFA US Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $219 | 3,903 | 0.0% |
| Manpower Inc.(MAN) | COM | 56418H100 | $219 | 2,329 | 0.0% |
| iShares Dow Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $219 | 1,966 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $220 | 563 | 0.0% |
| Trane Technologies Plc(TT) | SHS | G8994E103 | $220 | 1,443 | 0.0% |
| AON Corp.(AON) | SHS CL A | G0403H108 | $222 | 683 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $223 | 886 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $226 | 3,415 | 0.0% |
| SolarEdge Technologies Inc.(SEDG) | COM | 83417M104 | $227 | 703 | 0.0% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $231 | 1,251 | 0.0% |
| One Gas Inc.(OGS) | COM | 68235P108 | $231 | 2,617 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $237 | 1,342 | 0.0% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $239 | 5,346 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $241 | 1,621 | 0.0% |
| Paramount Global(0VVB) | CL B | 92556H206 | $242 | 6,394 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $243 | 11,381 | 0.0% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $244 | 9,486 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $244 | 9,059 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $245 | 2,866 | 0.0% |
| Penske Automotive Group Inc.(PAG) | COM | 70959W103 | $246 | 2,620 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $247 | 2,434 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $249 | 1,903 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | COM | 573874104 | $251 | 3,505 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $253 | 827 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $253 | 2,001 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | COM | 69327R101 | $253 | 3,480 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $253 | 1,182 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $255 | 186 | 0.0% |
| Aegon NV | NY REGISTRY SHS | 007924103 | $255 | 48,196 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $255 | 3,209 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $260 | 3,783 | 0.0% |
| Popular Inc.(BPOP) | COM NEW | 733174700 | $262 | 3,201 | 0.0% |