Q1 2022 Holdings
Filed 2022-05-06 | 985 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $266 | 2,451 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $272 | 1,144 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $279 | 805 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $280 | 1,335 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $283 | 3,801 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $292 | 525 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $307 | 1,379 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $308 | 12,771 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $308 | 7,162 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $309 | 11,228 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $310 | 4,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $314 | 5,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $315 | 3,499 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $337 | 5,426 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $343 | 1,617 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $360 | 3,037 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $362 | 1,185 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $363 | 3,969 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $385 | 2,253 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $387 | 3,017 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $403 | 1,348 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $406 | 3,962 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $409 | 5,239 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $415 | 3,190 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $416 | 5,637 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $427 | 2,273 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $427 | 869 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $444 | 18,690 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $448 | 2,163 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $453 | 2,131 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $454 | 16,047 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $465 | 3,048 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $465 | 11,282 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $467 | 2,240 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $480 | 5,178 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $489 | 8,464 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $492 | 6,393 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $501 | 1,519 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $530 | 4,140 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $549 | 4,216 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $555 | 5,324 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $560 | 3,456 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $569 | 24,326 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $575 | 17,535 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $582 | 27,565 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $613 | 14,285 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $632 | 3,429 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $632 | 26,763 | 0.0% |
| Principal Exchange-Traded FD | PRIN HLTHCRE INV | 74255Y409 | $640 | 16,158 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $652 | 12,694 | 0.0% |