Q1 2022 Holdings
Filed 2022-04-22 | 233 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $336 | 3,026 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $343 | 10,140 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $353 | 633 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $355 | 5,037 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $369 | 1,659 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $393 | 17,206 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $395 | 2,429 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $400 | 3,868 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $403 | 1,694 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $403 | 14,523 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $411 | 2,470 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $421 | 5,505 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $434 | 1,950 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $447 | 6,334 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $451 | 2,934 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $458 | 6,616 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $469 | 4,606 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $469 | 1,207 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $470 | 1,751 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $487 | 2,068 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $494 | 2,617 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $509 | 9,576 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $574 | 33,921 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $583 | 179 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $586 | 3,761 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $596 | 1,991 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $677 | 14,670 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $692 | 6,613 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $701 | 12,106 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $725 | 18,093 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $743 | 3,621 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $747 | 19,497 | 0.0% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R841 | $775 | 35,495 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $805 | 16,449 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $810 | 5,215 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $832 | 2,004 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $861 | 9,766 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $865 | 2,385 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $871 | 14,889 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $890 | 18,525 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $900 | 8,742 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $944 | 12,364 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $971 | 7,797 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $984 | 5,449 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $992 | 9,246 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $993 | 37,556 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.0K | 24,545 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 11,048 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 7,246 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2K | 31,406 | 0.0% |