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 |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $756 | 16,743 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $757 | 14,634 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $766 | 19,997 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $767 | 3,664 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $771 | 9,705 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $773 | 2,063 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $775 | 7,526 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $778 | 25,723 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $780 | 16,652 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $782 | 21,300 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $787 | 19,216 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $789 | 3,272 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $795 | 12,483 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $796 | 15,269 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $799 | 15,047 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $800 | 54,068 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $807 | 2,687 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $809 | 3,235 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $810 | 1,685 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $818 | 3,815 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $820 | 5,079 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $828 | 21,881 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $828 | 7,415 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $832 | 6,181 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $834 | 6,569 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $845 | 2,418 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $849 | 40,509 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $853 | 9,380 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $856 | 9,112 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $863 | 5,803 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $865 | 8,819 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $869 | 2,087 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $873 | 5,257 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $875 | 18,971 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $883 | 2,470 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $891 | 17,052 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $897 | 4,609 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $927 | 12,187 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $933 | 22,625 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $934 | 8,419 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $967 | 18,437 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $967 | 2,326 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $976 | 7,135 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $994 | 20,147 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0K | 8,160 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 12,796 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 4,586 | 0.0% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $1.0K | 39,545 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 4,314 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.0K | 27,057 | 0.0% |