Q1 2022 Holdings
Filed 2022-05-16 | 721 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $323 | 8,611 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $325 | 5,558 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $329 | 2,488 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $337 | 121 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $350 | 2,626 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $353 | 3,290 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $356 | 8,933 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $359 | 958 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $364 | 2,401 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $369 | 1,007 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $374 | 4,371 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $380 | 4,185 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $383 | 8,079 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $384 | 15,589 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $389 | 11,936 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $400 | 2,063 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $408 | 7,810 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $418 | 4,802 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $430 | 7,430 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430 | 132 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $447 | 4,130 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $447 | 4,017 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $452 | 3,033 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $466 | 1,707 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $474 | 17,483 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $476 | 41,981 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $488 | 4,126 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $492 | 5,239 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $493 | 4,445 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $497 | 8,655 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $510 | 4,593 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $513 | 4,924 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $521 | 23,077 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $531 | 2,585 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $541 | 15,253 | 0.0% |
| Invesco Exchng Traded FD TR(RWK) | S&P MDCP 400 REV | 46138G672 | $550 | 5,962 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $558 | 14,162 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $562 | 842 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $565 | 2,660 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $575 | 5,219 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $576 | 4,208 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $584 | 2,634 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $588 | 12,293 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $594 | 9,378 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $599 | 16,494 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $606 | 5,427 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $607 | 10,070 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $619 | 11,179 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $632 | 2,843 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $641 | 8,081 | 0.0% |