Q1 2022 Holdings
Filed 2022-04-27 | 372 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.2K | 29,828 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2K | 42,926 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 5,550 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 15,722 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.2K | 13,941 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.2K | 24,841 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,469 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 25,734 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 11,509 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 8,256 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 21,873 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3K | 22,789 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $1.3K | 100,148 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 6,599 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 17,276 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.4K | 117,425 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 9,955 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4K | 18,272 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,344 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.5K | 20,702 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,377 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5K | 30,431 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 15,025 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 19,588 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 12,334 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $1.7K | 138,717 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 13,759 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 23,784 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $1.8K | 94,109 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,901 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 18,935 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $1.9K | 157,543 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.9K | 106,075 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 8,866 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 15,609 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $1.9K | 150,530 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 12,956 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.0K | 89,478 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 11,195 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 6,898 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 13,418 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.1K | 38,963 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $2.1K | 158,869 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.1K | 60,325 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 25,630 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 19,527 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2K | 22,612 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.2K | 85,263 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 20,243 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 22,281 | 0.0% |