Q1 2022 Holdings
Filed 2022-05-11 | 291 holdings | $30.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $438 | 1,861 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $455 | 400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $458 | 1,116 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $471 | 1,850 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $480 | 55,000 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $482 | 32,481 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $488 | 3,509 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $496 | 10,257 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $512 | 7,176 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $517 | 2,881 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $533 | 1,310 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $582 | 24,628 | 0.0% |
| II-VI Inc | COM | 902104108 | $584 | 8,058 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $589 | 2,056 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $611 | 13,336 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $611 | 9,730 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $627 | 1,304 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $651 | 7,152 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $664 | 1,772 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $683 | 7,599 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $699 | 5,284 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $711 | 10,614 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $716 | 4,688 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $733 | 9,851 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $758 | 31,673 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $760 | 38,197 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $765 | 29,893 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $769 | 8,762 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $786 | 8,589 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $793 | 1,700 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $803 | 6,079 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $815 | 1,206 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $833 | 5,136 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $841 | 14,605 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $847 | 10,577 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $876 | 18,700 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $884 | 19,333 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $890 | 3,715 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $891 | 5,105 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $891 | 4,165 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $900 | 1,906 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $910 | 11,683 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $910 | 11,023 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $912 | 1,858 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $938 | 2,257 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $943 | 15,781 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $950 | 4,268 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $954 | 19,653 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $974 | 5,329 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $997 | 7,135 | 0.0% |