Q1 2022 Holdings
Filed 2022-05-11 | 377 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short(BSV) | ETF | 921937827 | $11 | 137 | 0.0% |
| Ishares Russell(IWN) | ETF | 464287630 | $11 | 70 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $11 | 43 | 0.0% |
| Trade Desk(TTD) | COMMON STOCK | 88339J105 | $12 | 180 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $12 | 195 | 0.0% |
| Sprout Social(SPT) | COMMON STOCK | 85209W109 | $12 | 150 | 0.0% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $12 | 70 | 0.0% |
| Scotts Miracle-Gro(SMG) | COMMON STOCK | 810186106 | $12 | 98 | 0.0% |
| Nutrien LTD(NTR) | COMMON STOCK | 67077M108 | $12 | 120 | 0.0% |
| Banco Santander(SAN) | COMMON STOCK | 05964H105 | $12 | 3,477 | 0.0% |
| Eaton Vance(EOT) | ETF | 27829L105 | $12 | 650 | 0.0% |
| Etfmg Alternative | ETF | 26924G508 | $12 | 1,156 | 0.0% |
| Ishares S&P Mid Cap 400 Value ETF IV(IJJ) | ETF | 464287705 | $13 | 118 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $14 | 630 | 0.0% |
| Sector Consumer(XLP) | ETF | 81369Y308 | $14 | 179 | 0.0% |
| Ishares Msci(EFA) | ETF | 464287465 | $15 | 200 | 0.0% |
| Eaton Corp(ETN) | COMMON STOCK | G29183103 | $15 | 100 | 0.0% |
| Invesco National AMT Free Muni Bond(PZA) | ETF | 46138E537 | $15 | 594 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $15 | 61 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $16 | 100 | 0.0% |
| U S Bancorp de(USB) | COMMON STOCK | 902973304 | $16 | 300 | 0.0% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $17 | 456 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $17 | 167 | 0.0% |
| Ishares Russell Mid Cap Value ETF(IWS) | ETF | 464287473 | $17 | 144 | 0.0% |
| Ishares 1-3YR(SHY) | ETF | 464287457 | $18 | 219 | 0.0% |
| Bank Montreal(BMO) | COMMON STOCK | 063671101 | $18 | 150 | 0.0% |
| First Trust(FPX) | ETF | 336920103 | $18 | 168 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $19 | 160 | 0.0% |
| Vanguard Real(VNQ) | ETF | 922908553 | $19 | 175 | 0.0% |
| Arthur J(AJG) | COMMON STOCK | 363576109 | $19 | 110 | 0.0% |
| Ishares Core S&P Small Cap ETF IV(IJR) | ETF | 464287804 | $19 | 174 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $19 | 218 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $19 | 87 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $20 | 303 | 0.0% |
| KKR & Co, Inc. COM(KKR) | COMMON STOCK | 48251W104 | $20 | 335 | 0.0% |
| First Trust GBL Ttcl Comdty Stra ETF(FTGC) | ETF | 33739H101 | $20 | 695 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $20 | 690 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $21 | 375 | 0.0% |
| Ishares U S(IHI) | ETF | 464288810 | $22 | 360 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $22 | 102 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $23 | 175 | 0.0% |
| Vanguard Total International STK ETF(VXUS) | ETF | 921909768 | $23 | 390 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $23 | 258 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COMMON STOCK | 679580100 | $24 | 80 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $24 | 85 | 0.0% |
| Spdr S&P(SIMS) | ETF | 78468R697 | $24 | 600 | 0.0% |
| Vanguard Total(BNDX) | ETF | 92203J407 | $25 | 479 | 0.0% |
| Nuveen Municipal Value F(NUV) | ETF | 670928100 | $26 | 2,722 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $26 | 80 | 0.0% |
| L3harris Technologies(LHX) | COMMON STOCK | 502431109 | $27 | 108 | 0.0% |