Q1 2022 Holdings
Filed 2022-05-02 | 854 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.2K | 29,633 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.2K | 67,527 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.2K | 29,365 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.3K | 63,343 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.3K | 143,406 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.4K | 653,694 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.4K | 146,794 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.4K | 18,638 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.6K | 50,767 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 243,243 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6K | 226,899 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.8K | 126,823 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.9K | 123,595 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0K | 87,137 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $13.0K | 75,994 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.0K | 112,355 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.1K | 69,212 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.2K | 97,871 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.2K | 248,484 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.2K | 119,145 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.3K | 62,659 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $13.3K | 363,221 | 0.0% |
| Starboard Invt TR(AMAX) | RH HEDGED MULTI | 85521B783 | $13.4K | 1,449,412 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.5K | 17,720 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.6K | 175,145 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $13.6K | 44,511 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.7K | 64,571 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $13.9K | 309,256 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $13.9K | 130,032 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.0K | 148,716 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.4K | 142,002 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.8K | 97,167 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.9K | 108,633 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.2K | 54,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2K | 183,697 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4K | 185,946 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.6K | 131,490 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.8K | 192,267 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.8K | 138,798 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.9K | 79,757 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.1K | 28,950 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.3K | 126,124 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $17.7K | 726,714 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9K | 59,757 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $18.0K | 667,301 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.0K | 490,821 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.1K | 354,936 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.3K | 109,585 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.6K | 86,912 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $18.8K | 195,653 | 0.0% |