Q1 2022 Holdings
Filed 2022-04-21 | 295 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $287 | 1,899 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $291 | 904 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $292 | 4,217 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $292 | 8,966 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $302 | 4,107 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $302 | 4,211 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $302 | 10,287 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $303 | 3,016 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $319 | 12,344 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $322 | 72 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $322 | 907 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $328 | 4,867 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $328 | 7,864 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $330 | 4,579 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $334 | 1,336 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $337 | 2,222 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $339 | 1,617 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $339 | 2,871 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $340 | 70,888 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $350 | 32,448 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $352 | 2,599 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $352 | 1,643 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $369 | 1,294 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $371 | 1,384 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $372 | 2,483 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $374 | 15,046 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $376 | 6,845 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $377 | 11,286 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $390 | 3,470 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $392 | 5,335 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $412 | 6,950 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $414 | 4,586 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $416 | 15,312 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $419 | 1,933 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $424 | 6,841 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $427 | 9,157 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $430 | 11,799 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $431 | 2,358 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $432 | 12,377 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $435 | 3,598 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $436 | 3,105 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $436 | 2,690 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $440 | 3,272 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $440 | 9,822 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $449 | 7,553 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $452 | 11,483 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $456 | 5,468 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $463 | 2,033 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $466 | 1,706 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $474 | 2,422 | 0.0% |