Q1 2022 Holdings
Filed 2022-04-18 | 219 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $351 | 2,556 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $353 | 296 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $364 | 3,985 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $366 | 2,078 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $370 | 3,432 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $372 | 4,706 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $379 | 7,644 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $394 | 2,641 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $399 | 1,696 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $400 | 6,194 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $400 | 7,405 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $402 | 1,990 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $408 | 3,666 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $410 | 1,848 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $411 | 1,533 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $415 | 16,645 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $420 | 1,754 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $421 | 3,231 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $423 | 2,771 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $425 | 3,552 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $435 | 11,842 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $437 | 6,026 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $437 | 3,251 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $464 | 8,680 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $468 | 5,174 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $470 | 23,224 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $471 | 19,033 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $473 | 4,494 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $479 | 4,239 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $484 | 1,434 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $501 | 741 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $508 | 10,905 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $512 | 6,047 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $514 | 5,069 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $517 | 5,807 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $518 | 7,681 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $519 | 7,918 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $523 | 18,727 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $523 | 4,077 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $528 | 12,356 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $537 | 1,626 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $551 | 13,108 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $564 | 10,574 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $568 | 5,056 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $578 | 12,816 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $579 | 1,039 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $586 | 3,686 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $593 | 25,084 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $598 | 17,376 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $606 | 3,787 | 0.0% |