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 |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $837 | 1,706 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $858 | 8,008 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $862 | 11,337 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $866 | 18,303 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $884 | 11,649 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $889 | 29,241 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $893 | 13,841 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $900 | 8,732 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $906 | 59,027 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $917 | 2,078 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $937 | 11,061 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $940 | 6,860 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $942 | 32,032 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $951 | 13,260 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $974 | 20,628 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $980 | 13,688 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $981 | 14,110 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $984 | 20,369 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $985 | 57,176 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $990 | 32,707 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 8,303 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 8,661 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 4,273 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 14,726 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 2,506 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1K | 45,912 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.1K | 62,386 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 4,972 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.1K | 8,487 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 14,039 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,056 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 26,210 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 64,672 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 6,954 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,023 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,669 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 14,504 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.1K | 6,188 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,389 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 10,186 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 16,911 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2K | 14,333 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2K | 50,865 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 4,650 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,836 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 12,747 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 25,398 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2K | 13,525 | 0.0% |
| J P Morgan Exchange-Traded F(JIG) | INTERNL GWT | 46641Q324 | $1.2K | 19,704 | 0.0% |