Q1 2022 Holdings
Filed 2022-05-10 | 424 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $295 | 6,244 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $300 | 3,255 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $305 | 2,588 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $306 | 4,241 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $307 | 1,944 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $307 | 16,231 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $307 | 791 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $307 | 4,533 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $316 | 8,029 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $317 | 2,246 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $318 | 6,284 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $322 | 3,560 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $322 | 2,691 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $323 | 2,892 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $323 | 1,758 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $331 | 800 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $332 | 11,954 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $334 | 6,297 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $337 | 2,487 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $338 | 1,996 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $341 | 1,533 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $344 | 6,367 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $347 | 3,293 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $348 | 3,802 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $349 | 11,179 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $353 | 964 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $357 | 12,940 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $357 | 3,590 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $360 | 17,238 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $361 | 7,315 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $368 | 10,832 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $369 | 13,376 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $369 | 2,415 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $382 | 7,888 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $383 | 12,370 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $385 | 12,818 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $386 | 3,135 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $387 | 11,981 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $395 | 4,524 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $397 | 4,141 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $407 | 1,628 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $411 | 2,000 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $420 | 4,363 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $421 | 7,432 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $429 | 8,068 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $433 | 3,269 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $436 | 20,252 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $437 | 1,741 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $439 | 4,371 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $441 | 1,272 | 0.0% |