Q1 2022 Holdings
Filed 2022-05-09 | 1067 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $70 | 228 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $70 | 1,468 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $70 | 1,683 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $71 | 824 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $71 | 1,026 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $72 | 225 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $72 | 1,225 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $72 | 2,075 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $76 | 1,462 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $77 | 1,381 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $78 | 947 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $79 | 793 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $80 | 1,210 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $81 | 59 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $81 | 800 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $81 | 1,392 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $82 | 2,891 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $82 | 2,361 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $82 | 437 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $84 | 1,152 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $84 | 950 | 0.0% |
| Impel Neuropharma Inc | COM | 45258K109 | $85 | 13,407 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $85 | 1,202 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $86 | 13,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $87 | 1,204 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $87 | 1,778 | 0.0% |
| Electric Last Mile Solutns I | *W EXP 08/24/202 | 28489L112 | $88 | 437,545 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $89 | 869 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $89 | 1,805 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $89 | 214 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $91 | 912 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $91 | 5,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $91 | 1,220 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $92 | 279 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $92 | 400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $92 | 827 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $92 | 1,818 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $93 | 1,403 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $95 | 393 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $96 | 286 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $97 | 299 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $98 | 532 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $98 | 391 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $99 | 3,426 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $99 | 2,100 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $100 | 1,350 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $100 | 2,252 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $102 | 4,144 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $103 | 1,445 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $105 | 1,500 | 0.0% |