Q2 2022 Holdings
Filed 2022-08-10 | 76 holdings | $787.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Inc(DAN) | COM | 235825205 | $688.0K | 48,927 | 87.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.4K | 373,544 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.7K | 227,443 | 1.6% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $10.1K | 219,272 | 1.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $6.8K | 125,741 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1K | 71,995 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 167,149 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.4K | 54,045 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.8K | 39,056 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7K | 27,049 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 764 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 29,662 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 10,455 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,191 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,231 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 36,066 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,074 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 23,616 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,264 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,920 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 12,343 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 3,139 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 28,369 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 39,146 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 10,003 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.2K | 31,150 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2K | 24,558 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 15,455 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 16,243 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1K | 23,347 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,828 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,282 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 12,244 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $959 | 48,933 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $958 | 6,617 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $954 | 7,456 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $942 | 8,101 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $877 | 46,461 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $772 | 7,589 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $763 | 10,370 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $762 | 20,375 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $758 | 7,900 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $541 | 8,944 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $439 | 2,935 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $426 | 2,049 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $258 | 5,618 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $235 | 4,109 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $201 | 24,496 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $162 | 3,530 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118 | 780 | 0.0% |