Q4 2021 Holdings
Filed 2022-02-14 | 594 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $831 | 11,593 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $835 | 8,497 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $836 | 15,677 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $836 | 3,384 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $845 | 8,010 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $850 | 13,260 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $851 | 14,876 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $853 | 14,622 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $865 | 17,577 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $865 | 33,379 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $866 | 12,210 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $870 | 2,470 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $875 | 19,838 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $886 | 19,545 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $898 | 5,387 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $898 | 7,727 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $913 | 10,457 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $916 | 16,291 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $919 | 18,224 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $921 | 29,278 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $921 | 19,458 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $930 | 4,405 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $941 | 11,591 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $943 | 8,599 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $948 | 9,403 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $970 | 25,620 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $974 | 4,318 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $986 | 43,200 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.0K | 10,566 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.0K | 27,155 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.0K | 8,356 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.0K | 20,568 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0K | 9,216 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0K | 6,614 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.0K | 14,471 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 4,878 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,518 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.0K | 7,353 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.0K | 10,925 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 13,474 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 10,163 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 8,061 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 11,213 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,090 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 6,509 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 12,648 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 15,280 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 4,760 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1K | 20,872 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1K | 41,598 | 0.0% |