Q1 2022 Holdings
Filed 2022-05-16 | 132 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $202 | 4,897 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $215 | 751 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $217 | 4,700 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $242 | 698 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $245 | 3,110 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $247 | 1,556 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $263 | 15,752 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $274 | 2,300 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $275 | 860 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $290 | 4,187 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $290 | 4,175 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $299 | 4,606 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $303 | 7,206 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $314 | 3,972 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $322 | 5,951 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $328 | 4,604 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $331 | 2,428 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $335 | 1,470 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $338 | 2,450 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $351 | 3,333 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $352 | 4,180 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $353 | 1,171 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $356 | 3,916 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $392 | 2,342 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $394 | 16,562 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $412 | 8,599 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $418 | 3,106 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $421 | 5,099 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $421 | 3,689 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $422 | 2,831 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $423 | 4,132 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $430 | 2,537 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $465 | 7,200 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $474 | 22,983 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $475 | 1,906 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $492 | 7,017 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $495 | 2,234 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $511 | 7,327 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $513 | 10,344 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $514 | 817 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $519 | 6,989 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $521 | 2,108 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $523 | 8,468 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $537 | 10,805 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $540 | 6,560 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $563 | 4,652 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $569 | 7,730 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $581 | 11,230 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $590 | 12,603 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $601 | 6,700 | 0.0% |