Q1 2022 Holdings
Filed 2022-05-02 | 705 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $18 | 115 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $18 | 216 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $19 | 300 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $19 | 500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $19 | 130 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19 | 362 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $20 | 154 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $20 | 215 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $20 | 455 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21 | 99 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $21 | 510 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $21 | 98 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21 | 76 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $22 | 600 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $22 | 305 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $22 | 625 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $22 | 375 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $22 | 667 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22 | 300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $23 | 115 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23 | 264 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $23 | 328 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $23 | 80 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $23 | 850 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $23 | 632 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24 | 227 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25 | 375 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $25 | 1,455 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $25 | 169 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25 | 138 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26 | 262 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $27 | 151 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $28 | 752 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28 | 50 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28 | 451 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $29 | 150 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $30 | 248 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30 | 645 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $31 | 1,329 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $31 | 400 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $31 | 165 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $31 | 90 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31 | 562 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $31 | 311 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $32 | 396 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $32 | 80 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $33 | 480 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33 | 626 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $33 | 181 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $34 | 617 | 0.0% |