Q1 2022 Holdings
Filed 2022-05-13 | 887 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $2.2K | 246,886 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.2K | 20,780 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2K | 36,796 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.3K | 16,810 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | 45,009 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 8,149 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $2.3K | 94,832 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 17,389 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 97,971 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3K | 136,890 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 90,906 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $2.4K | 118,192 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.4K | 26,399 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.4K | 27,913 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 32,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 13,615 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4K | 48,195 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $2.4K | 259,182 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.5K | 65,234 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 29,481 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 3,973 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 21,998 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,125 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.6K | 8,909 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 23,044 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 8,663 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.6K | 15,899 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 34,589 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,878 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.7K | 91,047 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.7K | 21,667 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.7K | 102,615 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 8,166 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 9,646 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.8K | 26,784 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8K | 8,164 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 46,358 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 4,940 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.9K | 362,215 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $3.0K | 238,871 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 53,833 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $3.0K | 214,427 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.0K | 72,285 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $3.1K | 54,478 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.1K | 12,114 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1K | 41,321 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.2K | 66,909 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 63,243 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3.2K | 132,261 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.2K | 70,491 | 0.0% |