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 |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1K | 22,378 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 54,564 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 6,606 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 4,543 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 28,041 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $1.2K | 7,593 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2K | 18,040 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 4,402 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 7,550 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $1.2K | 33,103 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.3K | 18,645 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3K | 44,498 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.3K | 28,930 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 4,824 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $1.3K | 125,652 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 26,553 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3K | 64,312 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3K | 32,827 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.4K | 12,992 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4K | 52,469 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,522 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4K | 28,003 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.4K | 33,830 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 23,531 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,239 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4K | 49,868 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 19,249 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $1.5K | 13,887 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 13,393 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 4,265 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,342 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 40,596 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 5,791 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 12,289 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 10,883 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 14,235 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 2,442 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6K | 21,368 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.6K | 25,334 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 20,357 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 6,997 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 27,520 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 11,733 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 6,834 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 18,652 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 5,392 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 8,735 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 15,443 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.8K | 31,300 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8K | 35,580 | 0.0% |