Q1 2022 Holdings
Filed 2022-04-29 | 220 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $421 | 7,878 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $430 | 2,023 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $430 | 1,720 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $437 | 2,484 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $442 | 4,195 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $444 | 12,843 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $450 | 9,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $452 | 5,475 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $454 | 17,566 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $456 | 4,573 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $457 | 7,100 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $465 | 7,785 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $466 | 1,345 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $481 | 21,917 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $490 | 6,416 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $502 | 3,729 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $502 | 3,370 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $513 | 47,170 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $514 | 4,009 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $527 | 4,780 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $529 | 13,973 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $532 | 14,495 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $540 | 57,090 | 0.0% |
| First TR Exchangetraded FD(FDN) | DJ INTERNT IDX | 33733E302 | $543 | 2,892 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $544 | 2,451 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $546 | 2,454 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $552 | 37,459 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $560 | 6,377 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $563 | 3,458 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $570 | 3,741 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $573 | 10,722 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $574 | 4,233 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $583 | 1,403 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $594 | 3,160 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $596 | 8,310 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $597 | 4,939 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $597 | 10,427 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $638 | 1,784 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $640 | 4,997 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $644 | 9,681 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $647 | 6,389 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $666 | 22,021 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $669 | 5,272 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $673 | 27,350 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $679 | 3,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $679 | 9,805 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $690 | 58,149 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $742 | 6,267 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $753 | 12,291 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $760 | 12,510 | 0.0% |