Q1 2022 Holdings
Filed 2022-05-20 | 624 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,046 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 13,403 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 31,873 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.9K | 94,737 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0K | 5,350 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 25,902 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,063 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 10,235 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,291 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1K | 31,093 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 7,084 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 50,656 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 26,952 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1K | 51,070 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 7,530 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 26,454 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 43,892 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 59,403 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 9,800 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $2.2K | 68,568 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.3K | 13,656 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 24,081 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 37,761 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4K | 46,118 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4K | 41,710 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.4K | 47,175 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 51,798 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 47,368 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 21,310 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.7K | 74,161 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,685 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.8K | 58,708 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 50,207 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 32,271 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 121,528 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.9K | 127,278 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 22,086 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 19,786 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.1K | 42,738 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 39,244 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 12,869 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1K | 61,291 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.1K | 27,926 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.1K | 42,769 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 20,995 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.2K | 116,872 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 30,349 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4K | 33,617 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5K | 28,993 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6K | 53,561 | 0.0% |