Q1 2022 Holdings
Filed 2022-05-10 | 822 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6K | 32,297 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.6K | 23,672 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.6K | 27,022 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 5,227 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6K | 19,253 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 18,258 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 5,980 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 24,581 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 7,748 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 5,034 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 16,873 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 31,591 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 3,772 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 9,204 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.7K | 56,159 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 35,265 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7K | 16,941 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 34,778 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.8K | 9,560 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 3,157 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.8K | 16,564 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 29,436 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.8K | 27,982 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.8K | 21,458 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.8K | 38,725 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 50,133 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.9K | 27,322 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 12,043 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $1.9K | 86,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 26,691 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 9,334 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.0K | 14,415 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 8,942 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 19,671 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.0K | 27,675 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 26,752 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.0K | 45,720 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0K | 119,035 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.0K | 29,044 | 0.0% |
| First TR Exchange-Traded FD(EKG) | NASDAQ LUX DIGI | 33719L106 | $2.1K | 23,748 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 27,685 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.1K | 299,990 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.1K | 39,424 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 9,555 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 27,268 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $2.2K | 53,039 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.2K | 52,367 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.2K | 25,435 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,752 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2K | 22,194 | 0.0% |