Q1 2022 Holdings
Filed 2022-05-02 | 659 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 8,994 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,015 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 9,922 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 20,446 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 5,125 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $1.1K | 24,127 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 22,371 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,286 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 1,627 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 1,980 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 3,329 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 5,693 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1K | 23,470 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.1K | 38,107 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1K | 27,301 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 15,932 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2K | 53,544 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,127 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 4,738 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 14,395 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2K | 4,955 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 19,295 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 22,789 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 22,950 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 49,117 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $1.2K | 36,360 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.2K | 42,764 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 2,636 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 15,669 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 9,840 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 30,489 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 56,135 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,603 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 9,750 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 5,238 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 5,831 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3K | 1,961 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3K | 48,721 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 11,740 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $1.4K | 21,541 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 37,132 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 26,157 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 2,807 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 20,082 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,690 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.4K | 12,130 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 3,367 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4K | 8,721 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 15,209 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 12,945 | 0.0% |