Q1 2022 Holdings
Filed 2022-05-16 | 599 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $740 | 12,886 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $750 | 5,541 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $753 | 18,025 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $758 | 13,211 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $764 | 16,065 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $776 | 14,123 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $777 | 7,766 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $780 | 4,418 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $790 | 1,607 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $800 | 20,848 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $806 | 16,277 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $812 | 4,018 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $814 | 2,738 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $816 | 10,758 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $818 | 40,922 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $833 | 14,081 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $841 | 36,991 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $843 | 2,615 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $845 | 2,033 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $866 | 29,838 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $869 | 36,789 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $871 | 7,804 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $889 | 9,506 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $900 | 13,568 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $901 | 23,782 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $904 | 12,586 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $907 | 10,403 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $908 | 11,800 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $919 | 3,407 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $929 | 1,216 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $932 | 1,939 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $933 | 2,768 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $938 | 11,807 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $940 | 12,167 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $940 | 9,116 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $950 | 3,641 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $957 | 5,797 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $983 | 1,579 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $985 | 6,446 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $992 | 26,906 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $995 | 16,329 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $998 | 33,111 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0K | 24,403 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 18,980 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 7,964 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0K | 9,716 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $1.0K | 40,418 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.0K | 9,468 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 13,549 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 2,916 | 0.0% |