Q1 2022 Holdings
Filed 2022-05-12 | 270 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $258 | 3,395 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $259 | 5,373 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $260 | 4,642 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263 | 94 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $264 | 5,672 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $268 | 7,504 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $279 | 1,824 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $281 | 2,187 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $282 | 2,094 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $285 | 9,442 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $286 | 3,876 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $291 | 1,016 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $293 | 8,749 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $294 | 6,375 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $295 | 2,305 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $296 | 6,367 | 0.0% |
| Capital Group Core Plus Inco(CGCP) | SHS CREATION UNI | 14020Y102 | $300 | 11,851 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $304 | 7,850 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $305 | 2,223 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $311 | 1,464 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $316 | 6,316 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $325 | 13,500 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $326 | 1,627 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $331 | 2,672 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $331 | 3,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $333 | 1,497 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $333 | 11,990 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $336 | 6,564 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $336 | 23,650 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $341 | 6,111 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $342 | 2,667 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $342 | 7,452 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $352 | 14,005 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $356 | 4,307 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $358 | 20,923 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $359 | 2,761 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $360 | 11,835 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $363 | 6,245 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $369 | 3,954 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $372 | 7,864 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $376 | 2,372 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $377 | 7,588 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $380 | 1,378 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $383 | 14,200 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $383 | 4,179 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $388 | 13,714 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $391 | 1,537 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $399 | 6,678 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $404 | 7,938 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $416 | 4,933 | 0.0% |