Q1 2022 Holdings
Filed 2022-04-20 | 2160 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $837.3K | 25,009 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $837.5K | 17,281 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $841.6K | 11,080 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $845.5K | 32,223 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $848.2K | 7,638 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $848.8K | 58,061 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $854.1K | 10,805 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $854.7K | 6,263 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $857.1K | 4,691 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $861.9K | 4,609 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $862.2K | 8,956 | 0.1% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $865.7K | 5,586 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $873.9K | 9,230 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $885.6K | 6,912 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $888.9K | 8,766 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $890.1K | 17,619 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $905.5K | 24,864 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $918.1K | 9,042 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $918.4K | 23,885 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $922.1K | 10,816 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $947.7K | 9,462 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $951.5K | 15,228 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $955.2K | 2,754 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $956.5K | 5,569 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $963.7K | 35,840 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $981.1K | 11,859 | 0.1% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $982.8K | 50,320 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $984.0K | 5,957 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $992.4K | 5,011 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $997.3K | 22,276 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $999.5K | 5,140 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,790 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0M | 59,655 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0M | 9,494 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 10,896 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 13,501 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 13,306 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.0M | 17,021 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.0M | 14,422 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.0M | 104,672 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 4,223 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 19,219 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 46,861 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 12,571 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 20,313 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1M | 15,745 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 31,079 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 24,016 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 8,383 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 10,630 | 0.1% |