Q1 2022 Holdings
Filed 2022-05-10 | 301 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $381 | 3,941 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $382 | 20,343 | 0.0% |
| First TR Exchange-Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $383 | 13,626 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $383 | 11,882 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $384 | 7,482 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $384 | 3,695 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $387 | 3,427 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $388 | 179 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $388 | 11,024 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $389 | 9,079 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $393 | 7,368 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $394 | 939 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $394 | 2,964 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $396 | 14,559 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $400 | 5,840 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $402 | 6,301 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $410 | 4,116 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $412 | 6,253 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $413 | 4,807 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $413 | 6,635 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $414 | 13,561 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $416 | 1,783 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $422 | 875 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $423 | 1,189 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $429 | 3,362 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $431 | 4,062 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $441 | 9,396 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $448 | 5,543 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $453 | 7,269 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $457 | 2,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $459 | 8,478 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $461 | 18,326 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $474 | 6,613 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $476 | 4,447 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $483 | 2,373 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $485 | 2,538 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $488 | 13,842 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $492 | 10,363 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $511 | 17,349 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $511 | 10,430 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $514 | 3,853 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $517 | 9,090 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $530 | 1,563 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $542 | 7,932 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $552 | 2,549 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $557 | 10,357 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $560 | 17,560 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $561 | 9,048 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $562 | 24,545 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $569 | 14,705 | 0.0% |