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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $570 | 19,207 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $575 | 10,824 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $577 | 7,048 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $584 | 5,224 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $598 | 9,601 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $603 | 14,595 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $607 | 12,197 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $617 | 9,542 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $626 | 2,504 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $627 | 4,759 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $627 | 5,618 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $630 | 8,306 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $631 | 1,002 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $633 | 20,269 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $640 | 4,247 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $640 | 10,191 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $643 | 1,546 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $646 | 3,698 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $650 | 11,175 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $660 | 3,928 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $668 | 5,223 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $670 | 2,373 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $672 | 12,254 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $674 | 3,464 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $675 | 23,761 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $700 | 27,071 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $717 | 12,351 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $729 | 7,303 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $733 | 14,986 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $739 | 22,931 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $742 | 2,495 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $748 | 6,255 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $756 | 16,311 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $763 | 25,735 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $763 | 4,336 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $775 | 7,660 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $782 | 7,474 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $786 | 16,918 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $786 | 15,048 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $789 | 1,816 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $792 | 1,340 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $798 | 13,534 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $799 | 10,536 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $801 | 28,736 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $806 | 19,818 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $807 | 2,539 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $813 | 21,700 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $815 | 14,663 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $821 | 28,871 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $821 | 11,850 | 0.0% |