Q1 2022 Holdings
Filed 2022-04-21 | 294 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 7,991 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.9K | 49,843 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 698 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0K | 19,548 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,275 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.0K | 42,659 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.1K | 44,462 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,249 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 6,190 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2K | 19,791 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3K | 33,492 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.4K | 94,309 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 18,935 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.5K | 52,206 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5K | 25,937 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.5K | 51,671 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6K | 9,982 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.8K | 52,274 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.1K | 96,530 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 41,532 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.1K | 30,116 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.2K | 46,005 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 89,860 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.4K | 29,674 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 25,685 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.5K | 100,797 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,079 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7K | 22,639 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.8K | 168,102 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.9K | 44,292 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 14,266 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.9K | 93,812 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0K | 17,919 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 37,808 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.1K | 108,176 | 0.0% |
| Rivernorth Specialty FIN COR(XRSFX) | COM | 76882B108 | $4.2K | 215,051 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2K | 58,478 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 31,667 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4K | 43,992 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.5K | 100,343 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5K | 117,469 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.7K | 177,701 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.7K | 106,907 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.8K | 73,807 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.8K | 96,836 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.0K | 230,778 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 21,200 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4K | 29,926 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.5K | 100,597 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 119,125 | 0.0% |