Q1 2022 Holdings
Filed 2022-05-10 | 424 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $446 | 5,051 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $448 | 8,430 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $449 | 913 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $451 | 3,556 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $457 | 3,711 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $457 | 7,856 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $459 | 11,138 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $459 | 1,665 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $467 | 4,764 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $469 | 2,029 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $473 | 5,472 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $475 | 5,194 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $477 | 14,825 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $491 | 10,248 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $495 | 1,850 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $506 | 749 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $511 | 10,541 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $514 | 36,633 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $515 | 3,396 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $519 | 7,532 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $519 | 20,397 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $527 | 20,645 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $527 | 7,466 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $534 | 4,872 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $534 | 7,611 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $537 | 2,527 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $538 | 3,869 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $543 | 11,181 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $547 | 9,623 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $551 | 2,711 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $556 | 812 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $570 | 5,145 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $578 | 4,444 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $584 | 17,812 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $584 | 2,634 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $589 | 6,474 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $594 | 4,770 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $603 | 18,999 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $610 | 1,115 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $625 | 4,959 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $627 | 5,138 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $628 | 1,281 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $634 | 19,595 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $634 | 8,362 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $635 | 1,695 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $636 | 15,714 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $641 | 12,739 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $646 | 21,380 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $650 | 30,832 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $652 | 7,427 | 0.0% |