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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $421 | 5,250 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $424 | 9,643 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $425 | 2,786 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $426 | 5,607 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $428 | 5,815 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $428 | 6,122 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $428 | 9,730 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $430 | 16,882 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $430 | 1,202 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $434 | 10,399 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $435 | 2,586 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $437 | 1,295 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $438 | 4,657 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $438 | 4,090 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $442 | 5,237 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $445 | 4,750 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $452 | 3,773 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $453 | 9,073 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $461 | 2,703 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $469 | 6,187 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $470 | 1,676 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $473 | 7,038 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $477 | 11,846 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $477 | 1,273 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $478 | 973 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $486 | 8,028 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $486 | 7,398 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $495 | 5,556 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $496 | 1,816 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $499 | 11,138 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $499 | 10,898 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $508 | 17,395 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $517 | 2,477 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $517 | 91,481 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $528 | 10,800 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $528 | 4,054 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $529 | 1,356 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $529 | 7,134 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $535 | 10,194 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $535 | 3,844 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $538 | 2,533 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $545 | 15,814 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $547 | 2,956 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $549 | 3,522 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $552 | 3,650 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $553 | 21,800 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $560 | 1,907 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $561 | 22,358 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $562 | 6,571 | 0.0% |