Q1 2022 Holdings
Filed 2022-05-05 | 156 holdings | $376.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synlogic Inc | COM | 87166L100 | $30 | 17,302 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $181 | 15,611 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $188 | 40,375 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $192 | 10,012 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $201 | 4,387 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $202 | 4,388 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $202 | 976 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $205 | 4,137 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $205 | 4,230 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $207 | 1,814 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $210 | 1,527 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $211 | 1,332 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $215 | 7,265 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $221 | 5,711 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $226 | 1,858 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $228 | 2,787 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $238 | 11,953 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $246 | 1,649 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $246 | 5,353 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $247 | 3,045 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $252 | 1,433 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $255 | 4,550 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $256 | 2,623 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $264 | 895 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $265 | 6,034 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $266 | 2,674 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $267 | 3,029 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $271 | 129 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $280 | 10,400 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $286 | 1,116 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $287 | 2,765 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $288 | 812 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $291 | 10,877 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $291 | 2,749 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $295 | 8,700 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $300 | 6,432 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $303 | 539 | 0.1% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $304 | 31,547 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $307 | 3,766 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $309 | 981 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $309 | 1,361 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $314 | 3,350 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $318 | 3,433 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $318 | 2,132 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $320 | 1,300 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $325 | 5,500 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $344 | 6,798 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $345 | 4,889 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $351 | 963 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $361 | 6,695 | 0.1% |