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 |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 7,780 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,729 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 8,515 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 18,567 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 8,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 4,911 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 5,724 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,549 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 18,369 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.4K | 29,166 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 6,672 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 27,067 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,672 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.5K | 13,526 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 19,876 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 18,994 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 15,453 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 34,158 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 30,880 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6K | 13,138 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6K | 12,122 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.7K | 18,249 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 4,098 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $1.7K | 118,912 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7K | 9,265 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8K | 18,681 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 17,447 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 15,545 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8K | 7,943 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,094 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8K | 6,501 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.9K | 21,077 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.9K | 19,447 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.9K | 95,378 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 15,280 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9K | 43,076 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 12,519 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 40,789 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0K | 39,051 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,318 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.1K | 48,186 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1K | 40,358 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1K | 35,365 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 10,394 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 9,035 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 4,168 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 15,923 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2K | 21,436 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $2.2K | 30,244 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 34,281 | 0.0% |