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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 135,715 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 10,726 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 14,536 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 42,394 | 0.3% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $3.3M | 141,012 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 73,961 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4M | 47,913 | 0.3% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $3.5M | 37,456 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 21,873 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5M | 40,570 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.5M | 12,292 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 50,925 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.5M | 47,709 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5M | 53,583 | 0.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.8M | 146,414 | 0.3% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $3.8M | 463,452 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 9,547 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 1,453 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 6,928 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.1M | 49,628 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 49,860 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 26,347 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.2M | 58,444 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 36,289 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.3M | 44,157 | 0.4% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $4.3M | 38,674 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3M | 81,002 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 23,866 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 16,554 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 53,410 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 30,218 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.5M | 64,555 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.6M | 102,211 | 0.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.7M | 137,460 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.7M | 113,366 | 0.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.9M | 96,327 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 29,854 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.2M | 172,518 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 29,694 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 35,379 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 98,265 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 1,988 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 34,156 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 20,507 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6M | 70,880 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.7M | 19,634 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8M | 46,201 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 27,667 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 121,740 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2M | 47,058 | 0.5% |