Q1 2022 Holdings
Filed 2022-05-03 | 215 holdings | $351.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $344.0K | 1,649 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $347.0K | 4,274 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $350.0K | 3,452 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $352.0K | 2,127 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $355.0K | 6,925 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $357.0K | 4,578 | 0.1% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $360.0K | 10,642 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $365.0K | 10,109 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $369.0K | 7,943 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $373.0K | 5,723 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $374.0K | 3,336 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $397.0K | 6,818 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.0K | 705 | 0.1% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $408.0K | 28,686 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $410.0K | 1,368 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $410.0K | 4,141 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $422.0K | 8,429 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $427.0K | 9,257 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $440.0K | 2,701 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $440.0K | 4,321 | 0.1% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $440.0K | 6,737 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $447.0K | 2,255 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $447.0K | 14,688 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $448.0K | 11,833 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $467.0K | 3,645 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $467.0K | 6,902 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $468.0K | 16,792 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $470.0K | 9,018 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $471.0K | 1,697 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $472.0K | 23,478 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $478.0K | 2,097 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $478.0K | 2,252 | 0.1% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $480.0K | 49,946 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $485.0K | 11,468 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $487.0K | 6,608 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $502.0K | 8,677 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $509.0K | 1,403 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $511.0K | 18,400 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $529.0K | 8,689 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $531.0K | 5,484 | 0.2% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $532.0K | 13,793 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $533.0K | 10,172 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $534.0K | 5,268 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $550.0K | 21,898 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $552.0K | 11,186 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $555.0K | 10,962 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $557.0K | 10,034 | 0.2% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $562.0K | 9,159 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $562.0K | 3,091 | 0.2% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $565.0K | 11,628 | 0.2% |