Q4 2021 Holdings
Filed 2022-02-10 | 71 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Inc(DAN)A | COM | 235825205 | $979.0K | 42,922 | 90.5% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $15.9K | 252,975 | 1.5% |
| Innovator Etfs TR(PJAN)A | US EQTY PWR BUF | 45782C508 | $10.4K | 313,899 | 1.0% |
| Innovator Etfs TR(BJAN)A | US EQTY BUFR JAN | 45782C409 | $7.8K | 209,432 | 0.7% |
| Spdr SER TR(KRE)A | S&P REGL BKG | 78464A698 | $5.3K | 74,602 | 0.5% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $4.5K | 81,598 | 0.4% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $4.4K | 149,504 | 0.4% |
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $2.7K | 46,903 | 0.2% |
| Ishares TR(IGF)A | GLB INFRASTR ETF | 464288372 | $2.2K | 45,911 | 0.2% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $2.1K | 20,484 | 0.2% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $2.1K | 35,333 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.0K | 704 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.7K | 4,109 | 0.2% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $1.7K | 2,370 | 0.2% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $1.7K | 9,865 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.7K | 28,566 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.6K | 9,187 | 0.2% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $1.6K | 19,700 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.6K | 10,155 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.6K | 11,124 | 0.1% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $1.5K | 35,467 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.5K | 4,564 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.5K | 9,337 | 0.1% |
| Vanguard BD Index FDS(VUSB)A | VANGUARD ULTRA | 92203C303 | $1.5K | 29,994 | 0.1% |
| Wisdomtree TR(DGRS)A | US S CAP QTY DIV | 97717X651 | $1.5K | 30,886 | 0.1% |
| Indexiq ETF TR(QAI)A | HEDGE MLTI ETF | 45409B107 | $1.5K | 46,005 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.4K | 6,596 | 0.1% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.4K | 8,118 | 0.1% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $1.4K | 8,538 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.4K | 8,542 | 0.1% |
| Owens Corning New(OC)A | COM | 690742101 | $1.2K | 13,768 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.1K | 9,413 | 0.1% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $1.1K | 21,079 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $989 | 15,451 | 0.1% |
| Wendys Co(WEN)A | COM | 95058W100 | $969 | 40,636 | 0.1% |
| Progressive Corp(PGR)A | COM | 743315103 | $968 | 9,428 | 0.1% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $926 | 6,819 | 0.1% |
| Sotera Health Co(SHC)A | COM | 83601L102 | $897 | 38,102 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $887 | 17,215 | 0.1% |
| Scotts Miracle-Gro Co(SMG)A | CL A | 810186106 | $798 | 4,958 | 0.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $773 | 6,899 | 0.1% |
| Spdr SER TR(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $712 | 10,021 | 0.1% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $666 | 7,489 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $542 | 2,049 | 0.1% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $539 | 7,357 | 0.0% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $535 | 2,456 | 0.0% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $477 | 19,097 | 0.0% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $330 | 5,015 | 0.0% |
| Global X FDS(CATH)A | S&P 500 CATHOLIC | 37954Y889 | $284 | 4,819 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $229 | 780 | 0.0% |