Q1 2022 Holdings
Filed 2022-04-19 | 119 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $565 | 7,283 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $592 | 340,000 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $598 | 35,816 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $644 | 2,353 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $654 | 5,527 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $663 | 10,933 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $668 | 13,493 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $668 | 3,916 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $691 | 1,523 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $768 | 6,843 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $783 | 5,821 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $807 | 15,400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $809 | 3,632 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $811 | 7,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $875 | 6,414 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $899 | 6,539 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $908 | 6,070 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $913 | 9,090 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $938 | 5,609 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $983 | 4,717 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $984 | 5,214 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.0K | 53,989 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.0K | 14,655 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.0K | 39,375 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1,659 | 0.1% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $1.1K | 160,000 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 6,024 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,352 | 0.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.4K | 102,753 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4K | 10,921 | 0.1% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.4K | 100,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,439 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,343 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 4,999 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.5K | 22,583 | 0.1% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $1.6K | 56,084 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 4,602 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $1.6K | 85,505 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 20,256 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9K | 69,760 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 18,190 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 19,921 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 47,038 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 807 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3K | 55,330 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.4K | 42,961 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.5K | 51,122 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 11,256 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 14,664 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,340 | 0.1% |