Q1 2022 Holdings
Filed 2022-05-11 | 81 holdings | $893.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Inc(DAN) | COM | 235825205 | $795.0K | 45,226 | 89.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.2K | 342,752 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.9K | 211,679 | 1.4% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $7.9K | 219,489 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2K | 67,878 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4K | 158,351 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.4K | 63,308 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.6K | 48,142 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.3K | 44,232 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 742 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 39,926 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,504 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 9,844 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 36,715 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,866 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 29,265 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 20,092 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,815 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,679 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 10,545 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4K | 25,969 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 9,423 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 11,680 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 17,525 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 2,511 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.3K | 30,201 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 14,495 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,014 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,292 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,994 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1K | 22,983 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 9,735 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1K | 22,162 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 12,439 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.0K | 46,793 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $964 | 7,121 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $930 | 42,350 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $915 | 18,471 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $771 | 6,869 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $757 | 7,588 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $657 | 5,340 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $635 | 9,022 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $580 | 8,122 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $512 | 2,049 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $423 | 2,588 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $292 | 20,866 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $283 | 4,445 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $259 | 4,648 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213 | 780 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $196 | 3,580 | 0.0% |