Q1 2022 Holdings
Filed 2022-04-21 | 461 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $587 | 52,048 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $589 | 2,137 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $589 | 20,823 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $602 | 5,753 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $603 | 11,568 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $603 | 14,493 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $608 | 6,513 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $610 | 12,477 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $617 | 32,634 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $621 | 25,898 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $622 | 42,093 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $629 | 5,734 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $632 | 8,751 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $638 | 3,007 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $640 | 10,038 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $646 | 2,328 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $646 | 5,825 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $654 | 11,064 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $662 | 3,986 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $665 | 6,005 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $672 | 23,154 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $673 | 3,728 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $683 | 27,004 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $684 | 2,388 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $686 | 10,932 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $694 | 5,567 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $697 | 18,167 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $700 | 14,449 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $703 | 15,240 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $706 | 16,071 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $709 | 6,352 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $722 | 13,586 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $722 | 4,846 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $723 | 2,679 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $725 | 10,873 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $742 | 5,954 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $743 | 2,606 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $755 | 15,311 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $759 | 9,114 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $759 | 3,902 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $767 | 10,892 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $785 | 6,564 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $787 | 1,544 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $788 | 3,405 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $798 | 4,072 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $799 | 2,134 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $812 | 14,618 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $817 | 11,099 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $832 | 18,047 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $835 | 27,579 | 0.0% |