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(SCHP) | US TIPS ETF | 808524870 | $1.6K | 25,814 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 11,452 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,796 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.6K | 182,745 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6K | 58,190 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $1.6K | 68,266 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6K | 24,499 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 18,640 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 30,857 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 6,663 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 33,422 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7K | 12,521 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 25,445 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.7K | 49,300 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 16,732 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.7K | 56,027 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 6,470 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.7K | 112,790 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.7K | 31,771 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 17,877 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.8K | 29,039 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 6,266 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.8K | 38,177 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.8K | 31,089 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8K | 21,929 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 5,422 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.9K | 56,835 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 23,926 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.9K | 31,483 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 15,471 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $1.9K | 46,478 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 15,240 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 25,152 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 14,114 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.0K | 23,409 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.0K | 46,431 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 23,878 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0K | 42,274 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0K | 28,860 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,670 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1K | 24,753 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 32,215 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.1K | 41,963 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.1K | 39,003 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 15,781 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 52,305 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 777 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $2.2K | 83,446 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.2K | 78,345 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.3K | 55,375 | 0.0% |