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Q1 2022 Holdings

Filed 2022-06-01 | 676 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Extended Markets Index Fund Market Etf(VXF)EXTEND MKT ETF922908652$573460.0%
Safety Insurance Group Inc Corp Common(SAFT)COM78648T100$576250.0%
Ishares Msci Usa Min Vol Factor Etf Fctr(USMV)MSCI USA MIN VOL46429B697$577290.0%
Green Plains Inc Corp Common(GPRE)COM393222104$581,8560.0%
Teleflex Inc Corp Common(TFX)COM879369106$581640.0%
Equifax Inc Corp Common(EFX)COM294429105$592500.0%
Dominion Energy Inc Corp Common(D)COM25746U109$596940.0%
Accenture Plc Class A Corp Common(ACN)SHS CLASS AG1151C101$591750.0%
Anthem, Inc(ELV)COM036752103$601220.0%
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight(RSP)S&P500 EQL WGT46137V357$633970.0%
Renewable Energy Group Inc Corp CommonCOM NEW75972A301$631,0330.0%
Adams Resources & Energy Inc And Corp Common(AEUSD)COM NEW006351308$641,6500.0%
Phillips 66 Corp Common(PSX)COM718546104$667660.0%
Capri Holdings Ltd Corp Common(CPRI)SHSG1890L107$671,3000.0%
Ishares Select Dividend Etf(DVY)SELECT DIVID ETF464287168$685300.0%
Huntington Bancshares Inc Corp Common(HBAN)COM446150104$684,6230.0%
Zillow Group Inc Class C Corp Common(Z)CL C CAP STK98954M200$681,3760.0%
Twitter Inc Corp Common(TWTRUSD)COM90184L102$681,7630.0%
Kempharm Inc Corp Common(ZVRA)COM NEW488445206$6913,7240.0%
Edwards Lifesciences Corp Common(EW)COM28176E108$695870.0%
Trane Technologies Plc Corp Common(TT)SHSG8994E103$694510.0%
Clorox Co Corp Common(CLX)COM189054109$705000.0%
Vanguard Mega Cap Growth Index Fund Etf(MGK)MEGA GRWTH IND921910816$713000.0%
Firstenergy Common(FE)COM337932107$721,5600.0%
Ishares Trust S & P500 S&p 500 Growth Etf(IVW)S&P 500 GRWT ETF464287309$729360.0%
Vanguard Small-cap Growth Index Fund Small Cap Etf(VBK)SML CP GRW ETF922908595$722900.0%
Palantir Technologies Inc Class A Corp Common(PLTR)CL A69608A108$745,4000.0%
Allstate Common(ALL)COM020002101$745310.0%
Invesco S&p 500 Quality Etf Invsc S P(SPHQ)S&P500 QUALITY46137V241$761,5210.0%
Public Service Enterprise Group Inc Corp Common(PEG)COM744573106$771,1000.0%
Comcast Corp Class A Common(CMCSA)CL A20030N101$771,6440.0%
Lantheus Holdings Inc Corp Common(LNTH)COM516544103$771,3950.0%
Vanguard Consumer Discretionary Etf(VCR)CONSUM DIS ETF92204A108$772520.0%
Amerisourcebergen Corp Common(COR)COM03073E105$775000.0%
Novartis Ag ADR Repsg 1 Corp Common(NVSN)SPONSORED ADR66987V109$788900.0%
Modivcare Inc Corp Common(MODVQ)COM60783X104$786750.0%
Datadog Inc Class A Corp Common(DDOG)CL A COM23804L103$795230.0%
Oracle Corp.(ORCL)COM68389X105$799500.0%
Ishares Morningstar US Equity Etf(ILCB)MORNINGSTR US EQ464287127$801,2680.0%
Cohen & Steers Inc Corp Common(CNS)COM19247A100$809270.0%
Delta Air Lines Inc Corp Common(DAL)COM NEW247361702$842,1300.0%
Ishares Mortgage Real Estate Etf(REM)MORTGE REL ETF46435G342$852,5850.0%
L3harris Technologies Inc Corp Common(LHX)COM502431109$893580.0%
Ishares Russell 2000 Value Etf(IWN)RUS 2000 VAL ETF464287630$895500.0%
Ishares Msci Eafe Small Cap Index Fund Etf(SCZ)EAFE SML CP ETF464288273$901,3560.0%
Progressive Corp Common(PGR)COM743315103$907930.0%
Packaging Corp Amer Common(PKG)COM695156109$905740.0%
Marathon Petroleum Corp Common(MPC)COM56585A102$911,0630.0%
Xcel Energy Common(XEL)COM98389B100$951,3160.0%
Invesco High Yield Equity Dividend Achvrs Etf Invsc(PEY)HIG YLD EQ DIV46137V563$964,4000.0%
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