Q1 2022 Holdings
Filed 2022-04-22 | 414 holdings | $311.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $384 | 5,065 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $385 | 15,100 | 0.0% |
| VG - Mega Cap 300 Value(MGV) | COM | 921910840 | $388 | 3,614 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $395 | 5,961 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $396 | 3,966 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $399 | 8,100 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $414 | 4,500 | 0.0% |
| VG - Total Intl Stock Index(VXUS) | COM | 921909768 | $422 | 7,070 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $433 | 8,823 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $435 | 4,394 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $444 | 3,910 | 0.0% |
| IS - Barclays MBS (Mortgage Bonds)(MBB) | COM | 464288588 | $454 | 4,461 | 0.0% |
| Wisdom Tree TR(DGRW) | US QLTY DIV GRT | 97717X669 | $467 | 7,329 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $477 | 9,223 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $478 | 9,148 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $478 | 4,174 | 0.0% |
| Scholastic Corp COM(SCHL) | COM | 807066105 | $483 | 12,000 | 0.0% |
| IV - Water Resources(PHO) | COM | 46137V142 | $491 | 9,265 | 0.0% |
| VG - U.S. Small-Cap Growth(VBK) | COM | 922908595 | $493 | 1,985 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $499 | 10,063 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $499 | 10,303 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $515 | 15,911 | 0.0% |
| Coca-Cola Co(KO)Call | COM | 191216100 | $517 | 294 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $519 | 3,855 | 0.0% |
| Bristol Myers Squib(BMY)Call | COM | 110122108 | $525 | 2,074 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $549 | 14,517 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $550 | 7,469 | 0.0% |
| VG - U.S. Small-Cap Value(VBR) | COM | 922908611 | $568 | 3,231 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $568 | 3,500 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $601 | 6,847 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $608 | 16,700 | 0.0% |
| VG - Information Technology ETF(VGT) | COM | 92204A702 | $630 | 1,512 | 0.0% |
| Molson Coors Brewing Co CL B N(TAP) | COM | 60871R209 | $631 | 11,825 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | COM | 78467X109 | $646 | 1,864 | 0.0% |
| IS - Nasdaq Biotech(IBB) | COM | 464287556 | $647 | 4,965 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $647 | 5,052 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $653 | 2,623 | 0.0% |
| VG - Real Estate ETF(VNQ) | COM | 922908553 | $661 | 6,104 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $671 | 11,300 | 0.0% |
| VG - U.S. Mega-Cap Growth(MGK) | COM | 921910816 | $673 | 2,857 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $688 | 5,026 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $697 | 5,611 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $714 | 3,001 | 0.0% |
| Morgan Stanley(MS)Call | COM | 617446448 | $731 | 851 | 0.0% |
| VV - Intermediate Term Municipals(ITM) | COM | 92189H201 | $748 | 15,812 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $796 | 17,774 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $804 | 15,420 | 0.0% |
| Focus Finl Partners Inc CL A(2JE) | COM | 34417P100 | $805 | 17,600 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $809 | 24,876 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $812 | 3,387 | 0.0% |