Q1 2022 Holdings
Filed 2022-04-12 | 767 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0K | 31,781 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 12,783 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.0K | 22,465 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0K | 12,991 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.0K | 10,111 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.0K | 25,752 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 5,637 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 21,436 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,170 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 14,652 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.1K | 43,898 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,398 | 0.0% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASADR | 66538H260 | $1.1K | 45,408 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 13,554 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 11,454 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1K | 16,033 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 4,433 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 37,499 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 15,615 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 9,388 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 29,134 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,464 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.1K | 48,328 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 17,158 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.1K | 49,573 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1K | 10,473 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 11,995 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1K | 9,610 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.1K | 50,254 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 4,401 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $1.2K | 23,593 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $1.2K | 47,621 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 7,190 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,682 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.2K | 102,575 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 4,581 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 17,123 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 25,835 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2K | 32,935 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,397 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 33,416 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2K | 9,483 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $1.2K | 7,912 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.2K | 21,188 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 17,154 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 10,460 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,637 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2K | 11,360 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 13,375 | 0.0% |