Q1 2022 Holdings
Filed 2022-05-16 | 1059 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $390 | 5,035 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $390 | 18,115 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $394 | 1,234 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $395 | 3,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $407 | 4,231 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $417 | 5,343 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $419 | 4,771 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $420 | 3,907 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $422 | 33,897 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $428 | 3,540 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $429 | 5,951 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $430 | 2,444 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $432 | 2,859 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $443 | 7,158 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $445 | 6,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $457 | 4,236 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $460 | 6,617 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $471 | 2,255 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $475 | 4,708 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $481 | 205,592 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $488 | 10,158 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $490 | 1,435 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $511 | 5,614 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $512 | 18,000 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $515 | 3,828 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $524 | 2,470 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $527 | 7,164 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $530 | 9,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $550 | 7,204 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $561 | 11,140 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $566 | 5,135 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $568 | 2,549 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $575 | 20,703 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $575 | 4,149 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $580 | 12,579 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $580 | 5,336 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $583 | 1,403 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $591 | 12,000 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $592 | 35,377 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $598 | 4,519 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $599 | 7,779 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $599 | 28,625 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $603 | 2,606 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $610 | 3,222 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $616 | 13,352 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $624 | 2,499 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $633 | 2,401 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $640 | 3,422 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $659 | 1,900 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $666 | 2,619 | 0.0% |