Q1 2022 Holdings
Filed 2022-05-05 | 855 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $305 | 1,537 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $306 | 3,945 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $306 | 1,953 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $306 | 8,574 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $307 | 3,524 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $307 | 1,236 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $312 | 855 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $312 | 3,500 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $314 | 12,595 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $315 | 1,791 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $320 | 3,742 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $321 | 5,267 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $321 | 2,406 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $322 | 8,557 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $324 | 5,081 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $325 | 1,123 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $325 | 2,460 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $325 | 6,379 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $326 | 11,483 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $326 | 2,160 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $328 | 9,813 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $328 | 5,566 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $332 | 13,770 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $334 | 2,602 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $336 | 3,221 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $338 | 12,200 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $340 | 4,205 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $342 | 19,360 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $345 | 36,584 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $346 | 15,880 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $347 | 5,298 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $347 | 11,107 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $348 | 7,624 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $350 | 2,309 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $351 | 7,984 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $351 | 1,100 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $352 | 12,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $353 | 3,921 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $354 | 4,163 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $355 | 1,969 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $355 | 7,237 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $357 | 7,673 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $358 | 10,439 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $359 | 49,500 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $359 | 2,994 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $360 | 1,268 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $360 | 763 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $360 | 1,554 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $362 | 1,281 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $362 | 1,922 | 0.0% |