Q1 2022 Holdings
Filed 2022-04-26 | 510 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.3K | 82,144 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.3K | 32,714 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3K | 34,412 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $2.3K | 139,977 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 24,711 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 29,804 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $2.3K | 60,488 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 11,005 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 50,202 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.4K | 50,291 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 21,474 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.4K | 11,962 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 20,009 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 14,787 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 16,438 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 35,339 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.6K | 24,536 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6K | 112,301 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.6K | 76,863 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 32,778 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6K | 76,267 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 11,671 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7K | 22,640 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.7K | 84,387 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 13,073 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 27,519 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,307 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 38,737 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 6,422 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.8K | 13,730 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9K | 74,681 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 37,237 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 54,285 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 2,764 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.0K | 8,602 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 36,028 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.1K | 128,735 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 12,703 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $3.1K | 61,302 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $3.1K | 93,177 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.1K | 59,278 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.2K | 83,885 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,705 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 19,371 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 13,296 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | 63,300 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.3K | 118,256 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $3.3K | 183,853 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 12,543 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $3.4K | 120,322 | 0.0% |