Q1 2022 Holdings
Filed 2022-04-29 | 206 holdings | $861.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $573 | 5,430 | 0.1% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $576 | 9,400 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $579 | 964 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $597 | 2,508 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $606 | 5,243 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $621 | 3,552 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $632 | 4,800 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $648 | 18,421 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $655 | 11,977 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $662 | 5,036 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $679 | 6,293 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $696 | 8,655 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $717 | 7,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $747 | 3,020 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $756 | 40,195 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $765 | 19,084 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $771 | 10,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $783 | 8,036 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $796 | 4,383 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $816 | 11,152 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $821 | 8,955 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $847 | 5,500 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $863 | 13,136 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $866 | 3,359 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $873 | 4,712 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $885 | 11,269 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $890 | 18,247 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $899 | 60,295 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $957 | 1,725 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $985 | 8,329 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $988 | 22,945 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0K | 9,704 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 51,340 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 388 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.0K | 11,868 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0K | 45,600 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0K | 63,127 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 5,114 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 2,794 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.1K | 31,235 | 0.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.2K | 38,500 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 31,714 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 17,299 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 4,569 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 11,862 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3K | 14,842 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 10,530 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 25,197 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 36,364 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 12,530 | 0.2% |