Q1 2022 Holdings
Filed 2022-05-09 | 200 holdings | $685.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $5 | 111 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $5 | 227 | 0.0% |
| Lannet Inc | COM | 516012101 | $8 | 10,350 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $10 | 360 | 0.0% |
| Trevena Inc | COM | 89532E109 | $11 | 20,000 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $15 | 348 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $15 | 478 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17 | 317 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22 | 356 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $31 | 12,900 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $38 | 150 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $43 | 712 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $46 | 13,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $49 | 193 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $49 | 689 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $50 | 1,003 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $59 | 586 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $75 | 14,817 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $75 | 627 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $80 | 321 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $103 | 586 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $114 | 3,111 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $115 | 900 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $116 | 865 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $156 | 1,449 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $159 | 700 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $162 | 5,835 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $172 | 5,338 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $180 | 22,545 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $202 | 4,829 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $203 | 1,042 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $206 | 1,129 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $215 | 2,818 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $218 | 1,323 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $219 | 4,510 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $222 | 2,439 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $222 | 3,993 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $223 | 2,634 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $231 | 3,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $233 | 2,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $234 | 856 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $234 | 2,123 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $243 | 3,627 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $244 | 15,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $245 | 2,584 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $249 | 600 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $265 | 4,966 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $294 | 1,725 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $299 | 6,100 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $312 | 4,700 | 0.0% |