Q1 2022 Holdings
Filed 2022-04-27 | 503 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $73 | 1,155 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $75 | 300 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $77 | 52 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $79 | 1,722 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $80 | 4,153 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $81 | 3,653 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $83 | 1,083 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $83 | 775 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $85 | 1,339 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $88 | 2,698 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $89 | 755 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $89 | 1,939 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $89 | 230 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $90 | 1,162 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $92 | 1,195 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $93 | 1,249 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $93 | 3,354 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $95 | 330 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $97 | 1,063 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $98 | 2,000 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $98 | 4,517 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $99 | 1,339 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $102 | 1,001 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $103 | 200 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $104 | 667 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $104 | 1,250 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $105 | 6,970 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $108 | 2,072 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $110 | 404 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $114 | 400 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $115 | 1,176 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $116 | 675 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $118 | 2,313 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $118 | 1,433 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $119 | 2,551 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $121 | 465 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $122 | 2,469 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $123 | 1,571 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $124 | 1,874 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $124 | 997 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $127 | 548 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $128 | 375 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $131 | 626 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $133 | 549 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $134 | 1,427 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $135 | 550 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $135 | 14,334 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $136 | 1,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $137 | 746 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $139 | 422 | 0.0% |