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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $828 | 10,909 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $830 | 1,727 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $830 | 39,203 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $833 | 5,852 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $841 | 8,425 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $854 | 3,834 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $860 | 7,241 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $863 | 1,235 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $869 | 29,625 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $873 | 3,476 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $889 | 2,669 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $893 | 20,738 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $924 | 8,807 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $925 | 19,329 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $933 | 9,241 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $941 | 7,345 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $942 | 20,024 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $947 | 31,308 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $950 | 10,444 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $961 | 5,209 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $961 | 3,845 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $973 | 9,054 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $981 | 12,393 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $981 | 11,544 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $984 | 9,552 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $988 | 25,428 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $993 | 19,587 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $999 | 17,982 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $999 | 3,806 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.0K | 32,583 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.0K | 5,596 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 14,980 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.0K | 6,580 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 9,080 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 11,277 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1K | 38,005 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1K | 21,374 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 27,598 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.1K | 29,867 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1K | 8,986 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 23,238 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.1K | 36,649 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 14,105 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 3,563 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $1.1K | 23,172 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.2K | 9,589 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 13,091 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 15,642 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2K | 22,391 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 20,155 | 0.0% |