Q1 2022 Holdings
Filed 2022-05-12 | 397 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $748 | 9,129 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $752 | 4,022 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $763 | 6,958 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $789 | 10,506 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $793 | 13,005 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $810 | 15,041 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $816 | 2,665 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $820 | 11,367 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $820 | 31,497 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $823 | 3,498 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $833 | 35,037 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $845 | 3,132 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $850 | 23,152 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $857 | 13,055 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $866 | 9,219 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $869 | 13,638 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $873 | 4,068 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $879 | 5,873 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $887 | 5,344 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $890 | 3,743 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $901 | 4,887 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $902 | 7,238 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $920 | 5,790 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $923 | 5,716 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $934 | 6,283 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $956 | 4,020 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $958 | 18,060 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $961 | 18,915 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $991 | 4,447 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $991 | 11,245 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0K | 10,146 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 8,237 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1K | 17,849 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 9,615 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 11,779 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,219 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 3,627 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,082 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 1,743 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.1K | 34,425 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,241 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,797 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 9,059 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $1.2K | 7,598 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 21,247 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,752 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,386 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 8,612 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 14,089 | 0.0% |