Q1 2022 Holdings
Filed 2022-04-29 | 1124 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.9K | 170,439 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9K | 18,840 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.9K | 207,064 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.0K | 96,417 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 15,868 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 36,087 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 29,899 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.1K | 19,848 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.2K | 45,847 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 51,044 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 22,118 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 11,496 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 17,466 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 57,162 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4K | 10,643 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.4K | 130,758 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4K | 42,626 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.5K | 17,768 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5K | 88,257 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 40,063 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5K | 56,647 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.5K | 86,326 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.6K | 85,578 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 6,012 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.6K | 11,224 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6K | 25,675 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.7K | 188,337 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 34,298 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 19,575 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8K | 30,679 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8K | 90,831 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 20,365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 27,584 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0K | 26,431 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.1K | 16,866 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.1K | 83,377 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 109,570 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.2K | 123,140 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.2K | 212,571 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.2K | 44,352 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.3K | 63,193 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 37,226 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 106,613 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.6K | 134,254 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6K | 10,130 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6K | 44,449 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8K | 20,179 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 128,284 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 50,604 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 66,045 | 0.0% |