Q1 2022 Holdings
Filed 2022-04-26 | 510 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $272 | 6,081 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $274 | 3,138 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $275 | 7,134 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $278 | 5,840 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $283 | 2,760 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $285 | 11,653 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $293 | 5,012 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $295 | 7,464 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $301 | 3,293 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $303 | 2,834 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $310 | 2,973 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $313 | 1,406 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $316 | 473 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $317 | 2,913 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $319 | 6,478 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $327 | 2,485 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $329 | 3,275 | 0.0% |
| II-VI Inc | COM | 902104108 | $332 | 4,578 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $332 | 1,424 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $336 | 1,798 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $337 | 1,250 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $338 | 7,422 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $342 | 2,168 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $344 | 11,768 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $345 | 15,424 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $347 | 1,498 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $348 | 3,432 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $349 | 3,301 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $349 | 1,408 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $355 | 3,875 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $356 | 8,161 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $359 | 1,768 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $360 | 2,679 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $374 | 10,246 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $379 | 1,582 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $380 | 5,743 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $388 | 9,862 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $389 | 18,040 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $390 | 2,418 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $390 | 5,544 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $391 | 6,132 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $394 | 733 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $396 | 9,800 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $397 | 12,596 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $403 | 11,076 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $405 | 11,351 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $407 | 7,165 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $410 | 3,485 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $412 | 11,514 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $414 | 8,091 | 0.0% |