Q1 2022 Holdings
Filed 2022-04-08 | 850 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $176 | 1,629 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $179 | 2,325 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $180 | 2,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $180 | 435 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $180 | 10,655 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $181 | 6,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $181 | 985 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $182 | 3,075 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $184 | 1,767 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $184 | 275 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $185 | 1,839 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $185 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $189 | 3,741 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $189 | 2,200 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $190 | 851 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $192 | 3,220 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $193 | 1,050 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $193 | 2,795 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $193 | 1,670 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $194 | 4,000 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $197 | 19,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $198 | 1,450 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $198 | 3,500 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $200 | 6,280 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $204 | 1,350 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $205 | 1,850 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $209 | 4,765 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $209 | 2,025 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $216 | 2,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $219 | 5,550 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $221 | 2,907 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $221 | 12,425 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $222 | 4,953 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $223 | 925 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $223 | 2,199 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $225 | 2,165 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $225 | 5,368 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $227 | 1,125 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $228 | 3,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $229 | 28,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $229 | 1,535 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $231 | 2,150 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $235 | 13,905 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $239 | 5,108 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $242 | 4,952 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $255 | 15,224 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $255 | 8,658 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $256 | 2,119 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $258 | 1,884 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $258 | 900 | 0.0% |