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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $954 | 45,213 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $960 | 11,839 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $964 | 18,175 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $965 | 4,973 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $998 | 10,686 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0K | 21,927 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 7,606 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.0K | 35,379 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.1K | 53,210 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 4,908 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 10,588 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 10,474 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,960 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,433 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,339 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 24,387 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 4,462 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.1K | 51,658 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $1.1K | 25,957 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 8,298 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 5,268 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.1K | 44,364 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 10,298 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 11,927 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.2K | 45,779 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 15,226 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.2K | 36,468 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 33,596 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 8,832 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2K | 4,177 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.2K | 18,630 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 32,868 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 3,868 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,148 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 4,737 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3K | 34,212 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 51,237 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3K | 24,480 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.3K | 41,396 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.3K | 36,697 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 7,908 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 28,953 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 34,206 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 12,363 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4K | 27,301 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.4K | 64,182 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.4K | 26,909 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,151 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 23,020 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,058 | 0.0% |