Q1 2022 Holdings
Filed 2022-05-02 | 254 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $539 | 6,395 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $560 | 1,887 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $566 | 14,917 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $575 | 5,370 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $576 | 3,081 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $584 | 5,858 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $594 | 11,202 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $597 | 4,438 | 0.0% |
| J P Morgan Exchange-Traded F | US MINMUM VOLT | 46641Q787 | $598 | 15,581 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $607 | 9,167 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $612 | 7,392 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $613 | 24,618 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $615 | 3,713 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $626 | 8,437 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $643 | 19,959 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $646 | 4,225 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $661 | 10,672 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $673 | 963 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $682 | 14,068 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $694 | 6,184 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $704 | 2,015 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $713 | 5,556 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $716 | 10,684 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $717 | 34,011 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $721 | 30,511 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $729 | 11,867 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $729 | 19,005 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $740 | 1,508 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $762 | 2,034 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $782 | 34,181 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $790 | 3,027 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $795 | 15,218 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $796 | 2,917 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $810 | 3,560 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $825 | 15,530 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $829 | 19,862 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $830 | 1,908 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $845 | 11,293 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $856 | 35,449 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $858 | 31,184 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $867 | 15,107 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $873 | 25,189 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $886 | 14,450 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $910 | 3,103 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $913 | 14,721 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $914 | 5,751 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $916 | 18,478 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $919 | 27,114 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $938 | 18,654 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $940 | 31,711 | 0.0% |