Q1 2022 Holdings
Filed 2022-05-12 | 1409 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 15,104 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 23,890 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 5,582 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.2K | 32,229 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 9,818 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 10,364 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ENHCD 1 5 | 67092P110 | $1.2K | 51,561 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 21,724 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 12,363 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 7,481 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 18,752 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.2K | 24,743 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.2K | 42,904 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 42,758 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 21,973 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 12,457 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 7,755 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 24,364 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $1.3K | 35,701 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 3,695 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 32,053 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.3K | 59,946 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.3K | 4,689 | 0.0% |
| Starboard Invt TR | ADAPTIVE HIGH IN | 85521B767 | $1.3K | 134,600 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.3K | 18,968 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3K | 13,205 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3K | 42,557 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3K | 7,819 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 9,550 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 10,609 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3K | 11,995 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.3K | 44,836 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.3K | 22,104 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3K | 62,500 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3K | 8,652 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.3K | 32,009 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 5,308 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.3K | 18,524 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 12,694 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.3K | 20,441 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 21,221 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 5,878 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 12,520 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.3K | 21,450 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 2,753 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 60,696 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 13,134 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.4K | 15,200 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4K | 18,340 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 1,979 | 0.0% |