Q1 2022 Holdings
Filed 2022-05-06 | 181 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $207 | 1,404 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $208 | 2,028 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $208 | 4,288 | 0.0% |
| Fidelity Msci Utilities ETF(FUTY) | MSCI UTILS INDEX | 316092865 | $209 | 4,377 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $209 | 1,538 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $218 | 1,593 | 0.0% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $220 | 655 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $220 | 1,443 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $220 | 485 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $225 | 2,558 | 0.0% |
| First Trust Financials AlphaDEX ETF(FXO) | FINLS ALPHADEX | 33734X135 | $225 | 4,916 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $227 | 1,933 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $229 | 904 | 0.0% |
| Kite Realty Group(KRG) | COM NEW | 49803T300 | $231 | 10,161 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $235 | 2,143 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $235 | 2,511 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $237 | 1,158 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $243 | 2,973 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $255 | 2,938 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $256 | 4,227 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $260 | 9,382 | 0.0% |
| First Trust Energy AlphaDEX ETF(FXN) | ENERGY ALPHADX | 33734X127 | $264 | 16,627 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $276 | 3,712 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $278 | 679 | 0.0% |
| Sony Group Corp ADR(SONY) | SPONSORED ADR | 835699307 | $284 | 2,773 | 0.0% |
| Grocery Outlet Holdings, Corp.(GO) | COM | 39874R101 | $286 | 8,735 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $313 | 2,482 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $324 | 2,921 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $327 | 4,089 | 0.0% |
| Trane Technologies(TT) | SHS | G8994E103 | $331 | 2,170 | 0.0% |
| Fidelity Msci Financials ETF(FNCL) | MSCI FINLS IDX | 316092501 | $340 | 6,283 | 0.0% |
| Sea LTD(SE) | SPONSORD ADS | 81141R100 | $343 | 2,869 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $344 | 583 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $350 | 472 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $351 | 778 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD ADR(TSM) | SPONSORED ADS | 874039100 | $357 | 3,425 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $374 | 2,742 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $383 | 1,050 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $398 | 729 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $399 | 2,915 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $406 | 1,825 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $408 | 2,553 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $412 | 540 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $418 | 2,498 | 0.0% |
| Vanguard Interm-Term Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $423 | 4,918 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $435 | 1,162 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $436 | 1,517 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $438 | 1,606 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $441 | 5,821 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $442 | 5,832 | 0.0% |