Q1 2022 Holdings
Filed 2022-04-26 | 164 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $684 | 9,011 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $708 | 29,733 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $745 | 2,053 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $758 | 7,359 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $758 | 7,749 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $771 | 35,316 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $775 | 14,513 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $777 | 6,918 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $782 | 20,333 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $794 | 11,970 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $803 | 16,886 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $804 | 10,841 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $823 | 10,904 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $845 | 47,898 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $859 | 11,329 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $873 | 1,923 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $874 | 18,000 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $896 | 19,131 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $898 | 29,547 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $928 | 7,245 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $932 | 8,499 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $937 | 6,131 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $978 | 20,647 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $978 | 6,400 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $982 | 20,732 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $994 | 7,256 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $995 | 27,782 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $998 | 38,159 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 14,270 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.0K | 14,910 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 5,841 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 20,987 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 5,535 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 20,172 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2K | 23,724 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2K | 41,882 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 3,079 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,006 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 7,801 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 28,761 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 7,745 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 28,527 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,411 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $1.4K | 54,132 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 23,110 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 33,352 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 17,590 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 10,578 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6K | 31,057 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 19,428 | 0.0% |