Q1 2022 Holdings
Filed 2022-05-12 | 1281 holdings | $430.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7K | 33,443 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.7K | 17,369 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7K | 30,487 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 39,770 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 19,935 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7K | 15,115 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7K | 28,815 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7K | 25,786 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 12,571 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 8,648 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.8K | 64,490 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 30,811 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.8K | 33,708 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.8K | 6,430 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.8K | 64,935 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.8K | 52,943 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.8K | 85,141 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8K | 20,384 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8K | 22,386 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 8,928 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $1.8K | 83,712 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.8K | 25,270 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 14,527 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.9K | 76,794 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 19,606 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9K | 33,078 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 13,981 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.9K | 9,780 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 5,671 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 173,939 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 10,741 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 34,401 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0K | 18,861 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $2.0K | 243,527 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0K | 10,786 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.0K | 18,642 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.0K | 16,336 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.0K | 6,655 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0K | 43,733 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.0K | 29,205 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 29,168 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1K | 38,684 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.1K | 74,754 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 34,285 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.1K | 158,578 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 13,517 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.1K | 27,964 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.1K | 19,763 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.1K | 30,043 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.1K | 16,312 | 0.0% |