Q1 2022 Holdings
Filed 2022-04-28 | 491 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $734 | 4,383 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $738 | 1,852 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $753 | 1,353 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $754 | 15,550 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $756 | 24,969 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $756 | 4,010 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $767 | 14,627 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $776 | 9,319 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $778 | 2,981 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $781 | 4,195 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $786 | 13,728 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $787 | 6,066 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $794 | 5,805 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $794 | 3,809 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $797 | 11,337 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $804 | 6,720 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $806 | 7,649 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $807 | 11,123 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $808 | 8,648 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $809 | 3,082 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $818 | 12,284 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $818 | 17,941 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $821 | 12,887 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $830 | 13,891 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $843 | 15,860 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $845 | 8,081 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $847 | 10,659 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $848 | 15,819 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $858 | 9,369 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $867 | 14,314 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $867 | 16,581 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $871 | 11,485 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $874 | 8,708 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $882 | 3,682 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $898 | 15,596 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $911 | 13,694 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $913 | 6,141 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $914 | 4,102 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $915 | 12,982 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $920 | 4,439 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $922 | 20,591 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $924 | 14,720 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $928 | 3,713 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $931 | 7,267 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $934 | 4,002 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $935 | 8,933 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $943 | 10,974 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $946 | 4,860 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $954 | 7,340 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $956 | 9,754 | 0.0% |