Q1 2022 Holdings
Filed 2022-05-11 | 508 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 64,672 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 28,913 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 38,733 | 9.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 9,886 | 7.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 15,326 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $878.0K | 1,524 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $819.0K | 1,798 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $753.0K | 3,669 | 3.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $740.0K | 11,585 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $637.0K | 3,327 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $491.0K | 4,490 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $488.0K | 2,970 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $428.0K | 4,524 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $403.0K | 2,925 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $384.0K | 682 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $355.0K | 1,658 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $294.0K | 2,938 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $276.0K | 7,197 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $231.0K | 6,248 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $218.0K | 1,147 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $128.8K | 754,098 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $121.1K | 4,358,185 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $120.9K | 1,825,725 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $92.8K | 1,939,158 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $64.4K | 382,702 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $50.7K | 1,478,320 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $49.1K | 883,284 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $45.7K | 968,417 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $41.9K | 1,226,368 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $29.0K | 950,376 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.9K | 54,834 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 137,751 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.8K | 195,733 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $17.4K | 1,244,430 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.7K | 314,326 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $15.7K | 1,616,588 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3K | 90,112 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.9K | 259,151 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.3K | 120,438 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2K | 35,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 32,535 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6K | 122,114 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.6K | 145,406 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.9K | 182,340 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 81,165 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.2K | 163,194 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.2K | 259,249 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $8.0K | 510,856 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.6K | 304,641 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.4K | 72,148 | 0.0% |