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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $321 | 3,677 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $321 | 14,191 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $322 | 956 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $324 | 3,590 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $325 | 4,630 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $328 | 7,469 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $328 | 2,763 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $331 | 209 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $331 | 5,774 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $335 | 17,589 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $336 | 5,516 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $340 | 4,821 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $343 | 2,822 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $344 | 13,662 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $346 | 7,318 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $351 | 7,654 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $360 | 1,502 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $365 | 2,073 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $366 | 10,941 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $368 | 1,290 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $368 | 4,858 | 0.0% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $370 | 15,030 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $371 | 6,655 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $372 | 7,584 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $374 | 5,081 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $374 | 15,257 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $377 | 57,008 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $377 | 24,550 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $385 | 4,562 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $385 | 2,766 | 0.0% |
| Asymmetric Etfs Trust | ASYMSHS S&P500 | 04651A101 | $385 | 13,545 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $385 | 4,720 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $390 | 775 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $392 | 4,443 | 0.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $393 | 8,072 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $393 | 2,543 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $393 | 3,984 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $398 | 3,582 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $400 | 9,679 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $400 | 5,197 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $404 | 5,182 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $404 | 8,690 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $407 | 10,040 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $415 | 4,356 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $420 | 8,915 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $426 | 2,410 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $428 | 4,506 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $428 | 20,283 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $434 | 9,164 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $441 | 4,491 | 0.0% |