Q1 2022 Holdings
Filed 2022-04-19 | 304 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.0K | 39,367 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.1K | 79,634 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2K | 29,475 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.8K | 50,941 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.3K | 153,358 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 39,881 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.4K | 61,906 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.6K | 144,008 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7K | 61,825 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.7K | 144,699 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.1K | 96,172 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 48,213 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.6K | 78,968 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.7K | 150,949 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.0K | 177,695 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 175,706 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.9K | 155,069 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $11.1K | 339,964 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $11.3K | 83,402 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.4K | 229,205 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.7K | 159,659 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.7K | 72,381 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.8K | 138,820 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.1K | 338,299 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.1K | 315,415 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $15.7K | 232,116 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $16.2K | 509,805 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.1K | 87,168 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $25.1K | 394,413 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.8K | 215,058 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.3K | 13,064 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.4K | 185,017 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.7K | 431,770 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.4K | 280,096 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $38.6K | 725,671 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.4K | 12,077 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $40.2K | 304,633 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $41.6K | 100,037 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.5K | 118,904 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.8K | 279,935 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.9K | 72,671 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.2K | 265,283 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $44.1K | 525,774 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.0K | 145,806 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.4K | 72,033 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $46.1K | 150,542 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3K | 305,082 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $67.0K | 172,421 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $73.5K | 1,918,149 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $75.2K | 730,208 | 0.7% |