Form 13F-HR Range Financial Group For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Range Financial Group LLC |
Address: |
7307 SW BEVELAND ST #110 |
|
|
|
TIGARD
,
OR97223
|
Form 13F File Number: |
028-22544 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Eric Dahm |
Title: |
Managing Partner |
Phone: |
503-320-2639 |
Signature, Place, and Date of Signing: |
Eric Robert Dahm |
Tigard
,
OR
|
05-17-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
171 |
|
Form 13F Information Table Value Total: |
156,492 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO |
COM |
88579Y101 |
584 |
3,925 |
SH |
|
SOLE |
0 |
0 |
0 |
3,925 |
ABBOTT LABS |
COM |
002824100 |
752 |
6,356 |
SH |
|
SOLE |
0 |
0 |
0 |
6,356 |
ABBVIE INC |
COM |
00287Y109 |
4,841 |
29,860 |
SH |
|
SOLE |
0 |
0 |
0 |
29,860 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
964 |
2,860 |
SH |
|
SOLE |
0 |
0 |
0 |
2,860 |
AGNC INVT CORP |
COM |
00123Q104 |
133 |
10,145 |
SH |
|
SOLE |
0 |
0 |
0 |
10,145 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
588 |
21,892 |
SH |
|
SOLE |
0 |
0 |
0 |
21,892 |
ALLSTATE CORP |
COM |
020002101 |
1,678 |
12,118 |
SH |
|
SOLE |
0 |
0 |
0 |
12,118 |
ALTRIA GROUP INC |
COM |
02209S103 |
1,419 |
27,166 |
SH |
|
SOLE |
0 |
0 |
0 |
27,166 |
AMAZON COM INC |
COM |
023135106 |
258 |
79 |
SH |
|
SOLE |
0 |
0 |
0 |
79 |
AMDOCS LTD |
SHS |
G02602103 |
1,517 |
18,457 |
SH |
|
SOLE |
0 |
0 |
0 |
18,457 |
AMGEN INC |
COM |
031162100 |
1,916 |
7,924 |
SH |
|
SOLE |
0 |
0 |
0 |
7,924 |
APA CORPORATION |
COM |
03743Q108 |
871 |
21,079 |
SH |
|
SOLE |
0 |
0 |
0 |
21,079 |
APPLE INC |
COM |
037833100 |
1,093 |
6,258 |
SH |
|
SOLE |
0 |
0 |
0 |
6,258 |
APPLIED MATLS INC |
COM |
038222105 |
210 |
1,592 |
SH |
|
SOLE |
0 |
0 |
0 |
1,592 |
AT&T INC |
COM |
00206R102 |
1,062 |
44,932 |
SH |
|
SOLE |
0 |
0 |
0 |
44,932 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
311 |
3,601 |
SH |
|
SOLE |
0 |
0 |
0 |
3,601 |
BAUSCH HEALTH COS INC |
COM |
071734107 |
246 |
10,776 |
SH |
|
SOLE |
0 |
0 |
0 |
10,776 |
BEAZER HOMES USA INC |
COM NEW |
07556Q881 |
440 |
28,882 |
SH |
|
SOLE |
0 |
0 |
0 |
28,882 |
BK OF AMERICA CORP |
COM |
060505104 |
237 |
5,747 |
SH |
|
SOLE |
0 |
0 |
0 |
5,747 |
BLOCK H & R INC |
COM |
093671105 |
2,540 |
97,547 |
SH |
|
SOLE |
0 |
0 |
0 |
97,547 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
829 |
11,934 |
SH |
|
SOLE |
0 |
0 |
0 |
11,934 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
1,005 |
13,764 |
SH |
|
SOLE |
0 |
0 |
0 |
13,764 |
BROADCOM INC |
COM |
11135F101 |
3,454 |
5,486 |
SH |
|
SOLE |
0 |
0 |
0 |
5,486 |
BUCKLE INC |
COM |
118440106 |
487 |
14,743 |
SH |
|
SOLE |
0 |
0 |
0 |
14,743 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
460 |
7,124 |
SH |
|
SOLE |
0 |
0 |
0 |
7,124 |
CALLON PETE CO DEL |
COM |
13123X508 |
323 |
5,463 |
SH |
|
SOLE |
0 |
0 |
0 |
5,463 |
CATERPILLAR INC |
COM |
149123101 |
451 |
2,024 |
SH |
|
SOLE |
0 |
0 |
0 |
2,024 |
CF INDS HLDGS INC |
COM |
125269100 |
458 |
4,444 |
SH |
|
SOLE |
0 |
0 |
0 |
4,444 |
CISCO SYS INC |
COM |
17275R102 |
931 |
16,688 |
SH |
|
SOLE |
0 |
0 |
0 |
16,688 |
COCA COLA CO |
COM |
191216100 |
229 |
3,700 |
SH |
|
SOLE |
0 |
0 |
0 |
3,700 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
772 |
10,183 |
SH |
|
SOLE |
0 |
0 |
0 |
10,183 |
COMMUNITY HEALTH SYS INC NEW |
COM |
203668108 |
171 |
14,382 |
SH |
|
SOLE |
0 |
0 |
0 |
14,382 |
CONOCOPHILLIPS |
COM |
20825C104 |
341 |
3,407 |
SH |
|
SOLE |
0 |
0 |
0 |
3,407 |
COTERRA ENERGY INC |
COM |
127097103 |
238 |
8,833 |
SH |
|
SOLE |
0 |
0 |
0 |
8,833 |
CROSS CTRY HEALTHCARE INC |
COM |
227483104 |
506 |
23,351 |
SH |
|
SOLE |
0 |
0 |
0 |
23,351 |
DEERE & CO |
COM |
244199105 |
246 |
593 |
SH |
|
SOLE |
0 |
0 |
0 |
593 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
1,666 |
28,183 |
SH |
|
SOLE |
0 |
0 |
0 |
28,183 |
DISNEY WALT CO |
COM |
254687106 |
246 |
1,794 |
SH |
|
SOLE |
0 |
0 |
0 |
1,794 |
DNP SELECT INCOME FD INC |
COM |
23325P104 |
204 |
17,220 |
SH |
|
SOLE |
0 |
0 |
0 |
17,220 |
EMERSON ELEC CO |
COM |
291011104 |
647 |
6,598 |
SH |
|
SOLE |
0 |
0 |
0 |
6,598 |
EMPLOYERS HLDGS INC |
COM |
292218104 |
1,374 |
33,495 |
SH |
|
SOLE |
0 |
0 |
0 |
33,495 |
ENCORE WIRE CORP |
COM |
292562105 |
651 |
5,703 |
SH |
|
SOLE |
0 |
0 |
0 |
5,703 |
ENDO INTL PLC |
SHS |
G30401106 |
143 |
61,939 |
SH |
|
SOLE |
0 |
0 |
0 |
61,939 |
ENOVA INTL INC |
COM |
29357K103 |
264 |
6,950 |
SH |
|
SOLE |
0 |
0 |
0 |
6,950 |
EOG RES INC |
COM |
26875P101 |
1,728 |
14,496 |
SH |
|
SOLE |
0 |
0 |
0 |
14,496 |
ERICSSON |
ADR B SEK 10 |
294821608 |
1,319 |
144,354 |
SH |
|
SOLE |
0 |
0 |
0 |
144,354 |
EXXON MOBIL CORP |
COM |
30231G102 |
254 |
3,072 |
SH |
|
SOLE |
0 |
0 |
0 |
3,072 |
FMC CORP |
COM NEW |
302491303 |
1,531 |
11,636 |
SH |
|
SOLE |
0 |
0 |
0 |
11,636 |
FORTINET INC |
COM |
34959E109 |
1,854 |
5,424 |
SH |
|
SOLE |
0 |
0 |
0 |
5,424 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
312 |
6,275 |
SH |
|
SOLE |
0 |
0 |
0 |
6,275 |
GARTNER INC |
COM |
366651107 |
1,256 |
4,221 |
SH |
|
SOLE |
0 |
0 |
0 |
4,221 |
GENERAL MLS INC |
COM |
370334104 |
526 |
7,761 |
SH |
|
SOLE |
0 |
0 |
0 |
7,761 |
GENERAL MTRS CO |
COM |
37045V100 |
383 |
8,759 |
SH |
|
SOLE |
0 |
0 |
0 |
8,759 |
GILEAD SCIENCES INC |
COM |
375558103 |
966 |
16,250 |
SH |
|
SOLE |
0 |
0 |
0 |
16,250 |
GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W105 |
515 |
11,814 |
SH |
|
SOLE |
0 |
0 |
0 |
11,814 |
GOLD FIELDS LTD |
SPONSORED ADR |
38059T106 |
1,698 |
109,803 |
SH |
|
SOLE |
0 |
0 |
0 |
109,803 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
732 |
4,362 |
SH |
|
SOLE |
0 |
0 |
0 |
4,362 |
HCA HEALTHCARE INC |
COM |
40412C101 |
1,077 |
4,297 |
SH |
|
SOLE |
0 |
0 |
0 |
4,297 |
HERSHEY CO |
COM |
427866108 |
217 |
1,002 |
SH |
|
SOLE |
0 |
0 |
0 |
1,002 |
HOME DEPOT INC |
COM |
437076102 |
1,682 |
5,618 |
SH |
|
SOLE |
0 |
0 |
0 |
5,618 |
HORMEL FOODS CORP |
COM |
440452100 |
1,477 |
28,654 |
SH |
|
SOLE |
0 |
0 |
0 |
28,654 |
HP INC |
COM |
40434L105 |
1,009 |
27,790 |
SH |
|
SOLE |
0 |
0 |
0 |
27,790 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
819 |
32,893 |
SH |
|
SOLE |
0 |
0 |
0 |
32,893 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C656 |
667 |
22,180 |
SH |
|
SOLE |
0 |
0 |
0 |
22,180 |
INNOVATOR ETFS TR |
US EQT PWR BUF |
45782C870 |
289 |
9,753 |
SH |
|
SOLE |
0 |
0 |
0 |
9,753 |
INNOVATOR ETFS TR |
GRWT100 PWR BF |
45782C466 |
318 |
7,822 |
SH |
|
SOLE |
0 |
0 |
0 |
7,822 |
INNOVATOR ETFS TR |
US EQT ULTRA BF |
45782C300 |
871 |
28,136 |
SH |
|
SOLE |
0 |
0 |
0 |
28,136 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C417 |
409 |
13,946 |
SH |
|
SOLE |
0 |
0 |
0 |
13,946 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C508 |
929 |
28,514 |
SH |
|
SOLE |
0 |
0 |
0 |
28,514 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C383 |
412 |
12,776 |
SH |
|
SOLE |
0 |
0 |
0 |
12,776 |
INTEL CORP |
COM |
458140100 |
1,108 |
22,357 |
SH |
|
SOLE |
0 |
0 |
0 |
22,357 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
822 |
6,322 |
SH |
|
SOLE |
0 |
0 |
0 |
6,322 |
INVESCO EXCH TRADED FD TR II |
TAXABLE MUN BD |
46138G805 |
1,189 |
40,058 |
SH |
|
SOLE |
0 |
0 |
0 |
40,058 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
510 |
9,182 |
SH |
|
SOLE |
0 |
0 |
0 |
9,182 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
387 |
3,832 |
SH |
|
SOLE |
0 |
0 |
0 |
3,832 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
3,599 |
33,605 |
SH |
|
SOLE |
0 |
0 |
0 |
33,605 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
1,624 |
6,052 |
SH |
|
SOLE |
0 |
0 |
0 |
6,052 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
225 |
810 |
SH |
|
SOLE |
0 |
0 |
0 |
810 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
2,091 |
30,080 |
SH |
|
SOLE |
0 |
0 |
0 |
30,080 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
244 |
974 |
SH |
|
SOLE |
0 |
0 |
0 |
974 |
ISHARES TR |
MBS ETF |
464288588 |
2,292 |
22,501 |
SH |
|
SOLE |
0 |
0 |
0 |
22,501 |
ISHARES TR |
BROAD USD HIGH |
46435U853 |
532 |
13,698 |
SH |
|
SOLE |
0 |
0 |
0 |
13,698 |
ISHARES TR |
FALN ANGLS USD |
46435G474 |
820 |
29,555 |
SH |
|
SOLE |
0 |
0 |
0 |
29,555 |
ISHARES TR |
JPMORGAN USD EMG |
464288281 |
837 |
8,562 |
SH |
|
SOLE |
0 |
0 |
0 |
8,562 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
868 |
8,047 |
SH |
|
SOLE |
0 |
0 |
0 |
8,047 |
ISHARES TR |
CORE TOTAL USD |
46434V613 |
598 |
12,041 |
SH |
|
SOLE |
0 |
0 |
0 |
12,041 |
ISHARES TR |
US TREAS BD ETF |
46429B267 |
1,393 |
55,936 |
SH |
|
SOLE |
0 |
0 |
0 |
55,936 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
376 |
3,425 |
SH |
|
SOLE |
0 |
0 |
0 |
3,425 |
ISHARES TR |
CRE U S REIT ETF |
464288521 |
883 |
13,656 |
SH |
|
SOLE |
0 |
0 |
0 |
13,656 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
3,086 |
6,803 |
SH |
|
SOLE |
0 |
0 |
0 |
6,803 |
JOHNSON & JOHNSON |
COM |
478160104 |
651 |
3,671 |
SH |
|
SOLE |
0 |
0 |
0 |
3,671 |
KELLOGG CO |
COM |
487836108 |
476 |
7,388 |
SH |
|
SOLE |
0 |
0 |
0 |
7,388 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
571 |
4,634 |
SH |
|
SOLE |
0 |
0 |
0 |
4,634 |
KLA CORP |
COM NEW |
482480100 |
209 |
571 |
SH |
|
SOLE |
0 |
0 |
0 |
571 |
LANCASTER COLONY CORP |
COM |
513847103 |
1,056 |
7,077 |
SH |
|
SOLE |
0 |
0 |
0 |
7,077 |
LAREDO PETROLEUM INC |
COM |
516806205 |
326 |
4,114 |
SH |
|
SOLE |
0 |
0 |
0 |
4,114 |
LILLY ELI & CO |
COM |
532457108 |
1,334 |
4,660 |
SH |
|
SOLE |
0 |
0 |
0 |
4,660 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
561 |
1,272 |
SH |
|
SOLE |
0 |
0 |
0 |
1,272 |
LOUISIANA PAC CORP |
COM |
546347105 |
770 |
12,401 |
SH |
|
SOLE |
0 |
0 |
0 |
12,401 |
LOWES COS INC |
COM |
548661107 |
1,319 |
6,522 |
SH |
|
SOLE |
0 |
0 |
0 |
6,522 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
831 |
8,080 |
SH |
|
SOLE |
0 |
0 |
0 |
8,080 |
M/I HOMES INC |
COM |
55305B101 |
363 |
8,180 |
SH |
|
SOLE |
0 |
0 |
0 |
8,180 |
MARATHON OIL CORP |
COM |
565849106 |
588 |
23,417 |
SH |
|
SOLE |
0 |
0 |
0 |
23,417 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
1,242 |
7,065 |
SH |
|
SOLE |
0 |
0 |
0 |
7,065 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
431 |
1,207 |
SH |
|
SOLE |
0 |
0 |
0 |
1,207 |
MATSON INC |
COM |
57686G105 |
765 |
6,339 |
SH |
|
SOLE |
0 |
0 |
0 |
6,339 |
MCDONALDS CORP |
COM |
580135101 |
1,145 |
4,630 |
SH |
|
SOLE |
0 |
0 |
0 |
4,630 |
MCKESSON CORP |
COM |
58155Q103 |
332 |
1,083 |
SH |
|
SOLE |
0 |
0 |
0 |
1,083 |
MEDIFAST INC |
COM |
58470H101 |
1,375 |
8,052 |
SH |
|
SOLE |
0 |
0 |
0 |
8,052 |
MERCK & CO INC |
COM |
58933Y105 |
1,637 |
19,950 |
SH |
|
SOLE |
0 |
0 |
0 |
19,950 |
META FINL GROUP INC |
COM |
59100U108 |
246 |
4,472 |
SH |
|
SOLE |
0 |
0 |
0 |
4,472 |
MICROSOFT CORP |
COM |
594918104 |
1,248 |
4,047 |
SH |
|
SOLE |
0 |
0 |
0 |
4,047 |
MOODYS CORP |
COM |
615369105 |
709 |
2,100 |
SH |
|
SOLE |
0 |
0 |
0 |
2,100 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
205 |
845 |
SH |
|
SOLE |
0 |
0 |
0 |
845 |
MRC GLOBAL INC |
COM |
55345K103 |
616 |
51,700 |
SH |
|
SOLE |
0 |
0 |
0 |
51,700 |
NATIONAL BK HLDGS CORP |
CL A |
633707104 |
1,547 |
38,398 |
SH |
|
SOLE |
0 |
0 |
0 |
38,398 |
NAVIENT CORPORATION |
COM |
63938C108 |
239 |
14,016 |
SH |
|
SOLE |
0 |
0 |
0 |
14,016 |
NETAPP INC |
COM |
64110D104 |
1,067 |
12,857 |
SH |
|
SOLE |
0 |
0 |
0 |
12,857 |
NIKE INC |
CL B |
654106103 |
1,311 |
9,746 |
SH |
|
SOLE |
0 |
0 |
0 |
9,746 |
NORTHERN LTS FD TR IV |
INSPIRE CORP ESG |
66538H633 |
830 |
34,039 |
SH |
|
SOLE |
0 |
0 |
0 |
34,039 |
NORTHERN LTS FD TR IV |
INTRNTINL ESG |
66538H419 |
722 |
24,385 |
SH |
|
SOLE |
0 |
0 |
0 |
24,385 |
NORTHERN LTS FD TR IV |
INSPIRE 100 ESG |
66538H534 |
237 |
6,568 |
SH |
|
SOLE |
0 |
0 |
0 |
6,568 |
NORTHERN OIL AND GAS INC MN |
COM |
665531307 |
408 |
14,480 |
SH |
|
SOLE |
0 |
0 |
0 |
14,480 |
NOVO-NORDISK A S |
ADR |
670100205 |
834 |
7,506 |
SH |
|
SOLE |
0 |
0 |
0 |
7,506 |
NRG ENERGY INC |
COM NEW |
629377508 |
1,413 |
36,831 |
SH |
|
SOLE |
0 |
0 |
0 |
36,831 |
NUCOR CORP |
COM |
670346105 |
2,171 |
14,605 |
SH |
|
SOLE |
0 |
0 |
0 |
14,605 |
NVIDIA CORPORATION |
COM |
67066G104 |
1,352 |
4,954 |
SH |
|
SOLE |
0 |
0 |
0 |
4,954 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
882 |
15,545 |
SH |
|
SOLE |
0 |
0 |
0 |
15,545 |
OLIN CORP |
COM PAR $1 |
680665205 |
254 |
4,865 |
SH |
|
SOLE |
0 |
0 |
0 |
4,865 |
ONE GAS INC |
COM |
68235P108 |
1,355 |
15,354 |
SH |
|
SOLE |
0 |
0 |
0 |
15,354 |
ONEMAIN HLDGS INC |
COM |
68268W103 |
1,435 |
30,265 |
SH |
|
SOLE |
0 |
0 |
0 |
30,265 |
ORACLE CORP |
COM |
68389X105 |
311 |
3,762 |
SH |
|
SOLE |
0 |
0 |
0 |
3,762 |
PAYCHEX INC |
COM |
704326107 |
928 |
6,797 |
SH |
|
SOLE |
0 |
0 |
0 |
6,797 |
PEABODY ENGR CORP |
COM |
704551100 |
757 |
30,859 |
SH |
|
SOLE |
0 |
0 |
0 |
30,859 |
PEPSICO INC |
COM |
713448108 |
247 |
1,475 |
SH |
|
SOLE |
0 |
0 |
0 |
1,475 |
PFIZER INC |
COM |
717081103 |
2,344 |
45,270 |
SH |
|
SOLE |
0 |
0 |
0 |
45,270 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
1,299 |
13,832 |
SH |
|
SOLE |
0 |
0 |
0 |
13,832 |
PHOTRONICS INC |
COM |
719405102 |
500 |
29,437 |
SH |
|
SOLE |
0 |
0 |
0 |
29,437 |
PREMIER INC |
CL A |
74051N102 |
1,482 |
41,649 |
SH |
|
SOLE |
0 |
0 |
0 |
41,649 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
415 |
2,713 |
SH |
|
SOLE |
0 |
0 |
0 |
2,713 |
QUALCOMM INC |
COM |
747525103 |
1,873 |
12,254 |
SH |
|
SOLE |
0 |
0 |
0 |
12,254 |
QURATE RETAIL INC |
COM SER A |
74915M100 |
99 |
20,796 |
SH |
|
SOLE |
0 |
0 |
0 |
20,796 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
258 |
369 |
SH |
|
SOLE |
0 |
0 |
0 |
369 |
SCHWAB STRATEGIC TR |
INTRM TRM TRES |
808524854 |
429 |
8,051 |
SH |
|
SOLE |
0 |
0 |
0 |
8,051 |
SCHWAB STRATEGIC TR |
US AGGREGATE B |
808524839 |
376 |
7,444 |
SH |
|
SOLE |
0 |
0 |
0 |
7,444 |
SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
396 |
6,516 |
SH |
|
SOLE |
0 |
0 |
0 |
6,516 |
SCHWAB STRATEGIC TR |
1 5YR CORP BD |
808524714 |
828 |
17,046 |
SH |
|
SOLE |
0 |
0 |
0 |
17,046 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
1,164 |
12,952 |
SH |
|
SOLE |
0 |
0 |
0 |
12,952 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
285 |
1,578 |
SH |
|
SOLE |
0 |
0 |
0 |
1,578 |
SPDR INDEX SHS FDS |
PORTFOLIO EMG MK |
78463X509 |
339 |
8,780 |
SH |
|
SOLE |
0 |
0 |
0 |
8,780 |
SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
1,486 |
43,346 |
SH |
|
SOLE |
0 |
0 |
0 |
43,346 |
SPDR SER TR |
PORTFOLIO S&P600 |
78468R853 |
792 |
18,817 |
SH |
|
SOLE |
0 |
0 |
0 |
18,817 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
3,030 |
57,038 |
SH |
|
SOLE |
0 |
0 |
0 |
57,038 |
SPDR SER TR |
PORTFOLIO S&P400 |
78464A847 |
1,628 |
34,515 |
SH |
|
SOLE |
0 |
0 |
0 |
34,515 |
STEEL DYNAMICS INC |
COM |
858119100 |
724 |
8,681 |
SH |
|
SOLE |
0 |
0 |
0 |
8,681 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
330 |
3,839 |
SH |
|
SOLE |
0 |
0 |
0 |
3,839 |
TENNECO INC |
CL A VTG COM STK |
880349105 |
368 |
20,067 |
SH |
|
SOLE |
0 |
0 |
0 |
20,067 |
TESLA INC |
COM |
88160R101 |
2,043 |
1,896 |
SH |
|
SOLE |
0 |
0 |
0 |
1,896 |
TEXAS INSTRS INC |
COM |
882508104 |
2,065 |
11,255 |
SH |
|
SOLE |
0 |
0 |
0 |
11,255 |
THERATECHNOLOGIES INC |
COM |
88338H100 |
35 |
14,200 |
SH |
|
SOLE |
0 |
0 |
0 |
14,200 |
ULTA BEAUTY INC |
COM |
90384S303 |
951 |
2,389 |
SH |
|
SOLE |
0 |
0 |
0 |
2,389 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
518 |
11,364 |
SH |
|
SOLE |
0 |
0 |
0 |
11,364 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
1,073 |
5,004 |
SH |
|
SOLE |
0 |
0 |
0 |
5,004 |
UNITED RENTALS INC |
COM |
911363109 |
255 |
719 |
SH |
|
SOLE |
0 |
0 |
0 |
719 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
1,061 |
28,100 |
SH |
|
SOLE |
0 |
0 |
0 |
28,100 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
406 |
797 |
SH |
|
SOLE |
0 |
0 |
0 |
797 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
1,125 |
10,384 |
SH |
|
SOLE |
0 |
0 |
0 |
10,384 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
206 |
4,294 |
SH |
|
SOLE |
0 |
0 |
0 |
4,294 |
VERITIV CORP |
COM |
923454102 |
954 |
7,141 |
SH |
|
SOLE |
0 |
0 |
0 |
7,141 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
1,635 |
32,100 |
SH |
|
SOLE |
0 |
0 |
0 |
32,100 |
VIRTU FINL INC |
CL A |
928254101 |
1,924 |
51,682 |
SH |
|
SOLE |
0 |
0 |
0 |
51,682 |