Q1 2022 Holdings
Filed 2022-05-13 | 385 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $247 | 1,150 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $247 | 3,826 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $248 | 1,621 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $248 | 5,126 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $249 | 3,912 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $249 | 1,228 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $252 | 9,075 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $254 | 518 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $257 | 4,713 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $258 | 537 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $260 | 5,387 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $262 | 6,098 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $263 | 2,244 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $264 | 5,221 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $272 | 2,573 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $274 | 6,420 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $276 | 13,654 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $280 | 1,375 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $283 | 4,987 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $285 | 2,835 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $286 | 3,303 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $292 | 1,924 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $294 | 1,874 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $296 | 2,969 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $298 | 6,925 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $301 | 9,463 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $302 | 6,397 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $303 | 9,350 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $303 | 9,358 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $304 | 2,431 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $312 | 4,166 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $313 | 2,463 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $315 | 2,393 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $315 | 19,169 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $318 | 6,176 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $321 | 4,160 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $323 | 8,061 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $325 | 7,261 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $325 | 3,210 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $333 | 7,976 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $334 | 1,336 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $335 | 1,196 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $335 | 602 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $339 | 4,150 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $345 | 15,107 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $348 | 7,943 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $348 | 9,437 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $351 | 4,508 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $353 | 11,700 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $354 | 9,126 | 0.0% |