Q1 2022 Holdings
Filed 2022-04-14 | 467 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3 | 10 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $3 | 110 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3 | 90 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4 | 47 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4 | 75 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4 | 42 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4 | 15 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $4 | 500 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4 | 100 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4 | 23 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $4 | 107 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4 | 38 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $4 | 86 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4 | 38 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $4 | 83 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4 | 35 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4 | 67 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5 | 38 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5 | 70 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $5 | 58 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5 | 120 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5 | 70 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $5 | 265 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5 | 100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5 | 85 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $5 | 163 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5 | 84 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5 | 60 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5 | 200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6 | 76 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6 | 40 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6 | 86 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6 | 45 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $6 | 102 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $6 | 245 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6 | 182 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6 | 40 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6 | 16 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $6 | 175 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6 | 75 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6 | 66 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $7 | 50 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7 | 119 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7 | 311 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7 | 90 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $8 | 340 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8 | 133 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8 | 25 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $8 | 372 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $8 | 700 | 0.0% |