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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,240 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 8,049 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.5K | 30,000 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5K | 53,727 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.5K | 44,503 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5K | 14,614 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 552 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 12,020 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 42,344 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,533 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 9,880 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 23,558 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 30,001 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 5,516 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 9,719 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 9,571 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6K | 19,625 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 19,715 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7K | 7,014 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 5,954 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 5,986 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,248 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 14,933 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8K | 16,774 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 7,459 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 13,171 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.8K | 12,027 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.8K | 62,355 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 26,776 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.9K | 88,794 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 41,666 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 18,901 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.0K | 45,322 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.0K | 17,041 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 9,567 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 7,360 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0K | 20,311 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $2.0K | 45,978 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.1K | 38,625 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.1K | 40,838 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 13,986 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 40,947 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.1K | 93,522 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.1K | 19,847 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 10,727 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 7,917 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 15,033 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 8,964 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.3K | 48,223 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,604 | 0.0% |