Q1 2022 Holdings
Filed 2022-05-06 | 254 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medallion Finl Corp(MFIN) | COM | 583928106 | $682 | 80,287 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $683 | 9,461 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $685 | 6,911 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $701 | 7,663 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $704 | 3,312 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $705 | 3,625 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $759 | 107,755 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $760 | 16,808 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $778 | 9,868 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $779 | 14,062 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $808 | 7,284 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $833 | 3,000 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $852 | 6,919 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $863 | 218,920 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $869 | 4,808 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $882 | 11,368 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $888 | 1,741 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $906 | 3,316 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $917 | 1,500 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $952 | 26,910 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 7,303 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 13,347 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0K | 10,658 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.1K | 21,699 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1K | 33,465 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 21,705 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.1K | 39,127 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 12,424 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.1K | 33,046 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 26,046 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.1K | 23,888 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 24,560 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2K | 19,668 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 19,174 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 51,757 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 15,803 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,712 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3K | 92,052 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,395 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,518 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4K | 31,975 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.5K | 27,939 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 4,544 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 28,996 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 33,698 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 6,946 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.7K | 21,324 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 35,600 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7K | 34,103 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 6,747 | 0.0% |