Q1 2022 Holdings
Filed 2022-05-20 | 66 holdings | $405.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $202 | 8,245 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $202 | 8,811 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $215 | 474 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $225 | 1,513 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $232 | 1,662 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241 | 74 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $244 | 7,549 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $255 | 5,083 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $273 | 1,225 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $305 | 15,296 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $348 | 6,307 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $363 | 1,176 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $370 | 4,202 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $388 | 1,808 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $443 | 2,277 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $469 | 4,277 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $471 | 6,958 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $481 | 15,766 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $510 | 12,117 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $522 | 10,376 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $576 | 23,109 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $579 | 7,774 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $597 | 7,816 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $599 | 7,330 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $648 | 12,166 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $699 | 9,634 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $718 | 9,467 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $724 | 16,465 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $733 | 4,798 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $787 | 33,842 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $796 | 7,860 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $817 | 5,483 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $892 | 18,912 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,052 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.0K | 36,779 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 27,693 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,548 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 10,501 | 0.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.1K | 26,827 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,340 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5K | 38,620 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 10,943 | 0.4% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.7K | 22,700 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 18,775 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9K | 27,948 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1K | 53,908 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 11,916 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.2K | 34,624 | 0.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.2K | 165,083 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3K | 44,105 | 0.6% |