Q1 2022 Holdings
Filed 2022-04-12 | 228 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $271 | 1,984 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $276 | 4,728 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $277 | 2,722 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $280 | 2,339 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $284 | 2,734 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $285 | 10,266 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $285 | 715 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $286 | 3,862 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $286 | 9,010 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $291 | 5,052 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $298 | 31,150 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $303 | 2,033 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $305 | 2,339 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $306 | 4,152 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $318 | 5,904 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $320 | 6,372 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $324 | 9,536 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $324 | 5,192 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $333 | 7,042 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $340 | 1,602 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $341 | 4,401 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $347 | 3,322 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $349 | 3,347 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $351 | 1,684 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $351 | 4,247 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $352 | 2,564 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $355 | 8,398 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $357 | 4,236 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $358 | 21,191 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $365 | 3,153 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $373 | 3,405 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $373 | 4,530 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $374 | 4,200 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $381 | 7,772 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $391 | 861 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $392 | 1,620 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $393 | 25,867 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $397 | 879 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $400 | 4,169 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $402 | 6,075 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $404 | 915 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $407 | 1,251 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $410 | 2,109 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $411 | 9,400 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $412 | 13,137 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $413 | 24,463 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $417 | 5,779 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $423 | 4,507 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $438 | 2,936 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $442 | 8,327 | 0.0% |