Q1 2022 Holdings
Filed 2022-04-18 | 546 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $25 | 876 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $25 | 2,302 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $25 | 257 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $25 | 290 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $25 | 1,271 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25 | 326 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $25 | 154 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $26 | 167 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $26 | 5,850 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $26 | 392 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26 | 495 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26 | 235 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $27 | 252 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27 | 628 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $27 | 205 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $27 | 188 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $28 | 281 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $28 | 189 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $28 | 54 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28 | 102 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $29 | 80 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $29 | 203 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $30 | 2,312 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $30 | 795 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31 | 166 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $31 | 450 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $31 | 236 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $31 | 184 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $32 | 1,090 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $32 | 629 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $32 | 419 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $33 | 156 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33 | 618 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33 | 713 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34 | 406 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $34 | 151 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $34 | 101 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $34 | 1,116 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35 | 460 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35 | 254 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $35 | 570 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $36 | 360 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $37 | 367 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37 | 589 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $38 | 691 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $38 | 732 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $39 | 952 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $40 | 2,250 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $41 | 302 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $41 | 155 | 0.0% |