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 |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $607 | 31,940 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $618 | 14,983 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $638 | 6,978 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $648 | 17,061 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $648 | 10,029 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $656 | 4,606 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $661 | 17,368 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $668 | 19,560 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $683 | 9,583 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $685 | 6,313 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $687 | 13,170 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $689 | 7,101 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $693 | 18,794 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $698 | 2,335 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $715 | 256 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $740 | 2,098 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $750 | 9,627 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $755 | 22,143 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $759 | 4,293 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $768 | 4,371 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $774 | 9,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $798 | 12,877 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $823 | 19,396 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $829 | 6,652 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $838 | 61,038 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $868 | 9,278 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $898 | 36,935 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $900 | 3,298 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $916 | 37,210 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $946 | 9,002 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $955 | 24,537 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $957 | 27,917 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $975 | 20,546 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $983 | 6,648 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.0K | 42,620 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.0K | 20,575 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,420 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 7,701 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,045 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.1K | 55,274 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1K | 32,573 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1K | 15,694 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1K | 42,822 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 21,607 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,286 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.2K | 12,913 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,909 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 22,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 2,131 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,112 | 0.0% |