Q1 2022 Holdings
Filed 2022-05-13 | 1110 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $465 | 5,750 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $465 | 2,799 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $468 | 1,800 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $471 | 42,655 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $472 | 6,503 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $485 | 5,567 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $489 | 6,960 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $490 | 9,500 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $505 | 10,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $521 | 4,207 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $531 | 20,400 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $558 | 10,050 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $559 | 1,251 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $563 | 24,590 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $583 | 8,892 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $585 | 426 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $601 | 6,958 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $615 | 6,985 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $628 | 5,881 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $639 | 3,483 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $653 | 15,000 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $660 | 35,815 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $668 | 20,650 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $689 | 19,743 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $694 | 23,095 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $696 | 10,020 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $704 | 1,007 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $706 | 1,946 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $708 | 8,071 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $715 | 21,405 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $720 | 24,545 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $747 | 7,989 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $747 | 3,356 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $750 | 12,307 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $753 | 9,647 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $753 | 16,015 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $759 | 8,900 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $780 | 3,840 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $782 | 23,955 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $810 | 55,436 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $830 | 126,881 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $830 | 5,437 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $845 | 2,801 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $854 | 22,819 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $865 | 3,772 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $865 | 12,773 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $885 | 13,888 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $904 | 32,102 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $908 | 17,091 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $917 | 20,131 | 0.0% |