Q1 2022 Holdings
Filed 2022-04-22 | 966 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $108 | 1,350 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $108 | 4,985 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $109 | 1,398 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $109 | 1,340 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $110 | 5,572 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $110 | 655 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $113 | 2,118 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $113 | 897 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $114 | 380 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $114 | 1,460 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $118 | 852 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $118 | 2,279 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $118 | 2,970 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $121 | 922 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $121 | 765 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $123 | 2,053 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $124 | 1,350 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $124 | 1,710 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $124 | 695 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $125 | 1,995 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $126 | 957 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $126 | 762 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $128 | 540 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $129 | 460 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $130 | 1,989 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $130 | 1,525 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $130 | 2,344 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $132 | 718 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $132 | 1,970 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $139 | 3,533 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $143 | 1,045 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $143 | 1,944 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $144 | 785 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $145 | 978 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $146 | 550 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $146 | 1,493 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $147 | 6,154 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $147 | 3,240 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $152 | 3,669 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $152 | 605 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $154 | 2,185 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $157 | 4,325 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $157 | 2,069 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $159 | 700 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $160 | 2,219 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $160 | 1,814 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $160 | 1,282 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $161 | 3,243 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $163 | 955 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $165 | 1,000 | 0.0% |