Q1 2022 Holdings
Filed 2022-05-03 | 215 holdings | $351.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $34.0K | 13,052 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $131.0K | 11,710 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $202.0K | 6,919 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $203.0K | 3,762 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $205.0K | 6,120 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $205.0K | 2,696 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $208.0K | 3,606 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $210.0K | 5,682 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $211.0K | 1,782 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $212.0K | 954 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $213.0K | 2,511 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218.0K | 617 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $219.0K | 2,326 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $220.0K | 911 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $223.0K | 6,625 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $223.0K | 1,028 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $223.0K | 8,540 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $224.0K | 1,199 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $226.0K | 2,684 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $227.0K | 5,431 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $232.0K | 703 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $233.0K | 4,116 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $238.0K | 987 | 0.1% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $238.0K | 3,949 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $238.0K | 2,225 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $239.0K | 5,753 | 0.1% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $250.0K | 10,830 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $259.0K | 1,993 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $261.0K | 3,961 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $264.0K | 1,960 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $265.0K | 4,970 | 0.1% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $265.0K | 4,348 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $266.0K | 1,743 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $270.0K | 14,218 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $272.0K | 3,384 | 0.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $275.0K | 2,365 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $281.0K | 3,421 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286.0K | 1,614 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $294.0K | 11,928 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $304.0K | 1,913 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.0K | 5,580 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $315.0K | 1,413 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $317.0K | 1,912 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $319.0K | 15,101 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $321.0K | 2,102 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $321.0K | 16,981 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.0K | 1,984 | 0.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $324.0K | 6,643 | 0.1% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $332.0K | 7,988 | 0.1% |
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $340.0K | 8,096 | 0.1% |