Q1 2022 Holdings
Filed 2022-04-21 | 560 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TR | LINK NXTGEN VEHI | 301505756 | $48 | 1,300 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $48 | 1,398 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $49 | 119 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $49 | 212 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $49 | 2,310 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $49 | 4,706 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $49 | 266 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $50 | 202 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $50 | 820 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $50 | 990 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $51 | 820 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $51 | 2,366 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $51 | 572 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $52 | 1,127 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52 | 575 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $53 | 355 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $54 | 240 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $54 | 1,971 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $55 | 1,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $56 | 3,500 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $56 | 514 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $56 | 988 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $56 | 880 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $57 | 1,224 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $57 | 430 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $58 | 39 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $59 | 471 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $61 | 700 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $61 | 800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $63 | 456 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $64 | 865 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $64 | 631 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $64 | 461 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $65 | 851 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $66 | 200 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $69 | 1,187 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $69 | 3,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $69 | 1,381 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $70 | 344 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $71 | 320 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $71 | 858 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $71 | 695 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $72 | 387 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $72 | 800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $73 | 1,500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $74 | 1,190 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $74 | 247 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $79 | 1,500 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $79 | 2,096 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $80 | 2,104 | 0.0% |