Q1 2022 Holdings
Filed 2022-05-09 | 117 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.6K | 93,895 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8K | 63,165 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 27,989 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.0K | 77,681 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.0K | 70,305 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.5K | 37,809 | 0.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $222.0K | 15,750 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $240.0K | 7,450 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $290.0K | 4,382 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $316.0K | 1,649 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $397.0K | 690 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.0K | 2,797 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $463.0K | 12,533 | 5.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $693.0K | 11,696 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $704.0K | 12,619 | 8.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.0M | 17,137 | 12.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.5M | 53,772 | 41.3% |