Q1 2022 Holdings
Filed 2022-05-10 | 2089 holdings | $444.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managed ETF(GSY)A | ULTRA SHRT DUR | 46090A887 | $10.1K | 201,957 | 0.0% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $10.1K | 96,823 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $10.2K | 44,683 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $10.2K | 91,405 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV)A | 500 VAL IDX FD | 921932703 | $10.2K | 67,870 | 0.0% |
| John Hancock Exchange Traded(JHML)A | MLTFCTR LRG CAP | 47804J107 | $10.3K | 181,745 | 0.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $10.4K | 175,280 | 0.0% |
| Spdr SER TR(SPBO)A | PORTFOLIO CRPORT | 78464A144 | $10.5K | 326,488 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $10.5K | 36,698 | 0.0% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $10.5K | 125,766 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $10.6K | 124,710 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $10.6K | 203,471 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $10.6K | 230,900 | 0.0% |
| Spdr SER TR(TFI)A | NUVEEN BLMBRG MU | 78468R721 | $10.7K | 222,578 | 0.0% |
| First TR Exchange-Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $10.7K | 227,793 | 0.0% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $10.8K | 111,094 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $10.8K | 68,235 | 0.0% |
| American Centy ETF TR(VALQ)A | STOXX US QUALT | 025072208 | $10.8K | 208,067 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $10.9K | 65,821 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $10.9K | 116,557 | 0.0% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $11.0K | 144,492 | 0.0% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $11.1K | 103,278 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $11.1K | 133,942 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $11.1K | 91,944 | 0.0% |
| First TR Exch Traded FD III(FTLS)A | LNG/SHT EQUITY | 33739P103 | $11.3K | 222,819 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $11.4K | 53,038 | 0.0% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $11.4K | 191,355 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $11.5K | 34,134 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $11.6K | 31,082 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $11.7K | 136,063 | 0.0% |
| First TR Exchng Traded FD VI(UCON)A | TCW UNCONSTRAI | 33740F888 | $11.7K | 459,062 | 0.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $11.7K | 109,898 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $11.8K | 87,542 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $11.8K | 51,087 | 0.0% |
| Vanguard World FDS(VPU)A | UTILITIES ETF | 92204A876 | $11.8K | 73,025 | 0.0% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $11.9K | 137,317 | 0.0% |
| Invesco Actively Managed ETF(GTO)A | TOTAL RETURN | 46090A804 | $11.9K | 227,206 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $12.0K | 109,430 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $12.2K | 163,872 | 0.0% |
| Victory Portfolios II(CFO)A | VCSHS US 500 ENH | 92647N782 | $12.3K | 166,365 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $12.3K | 122,728 | 0.0% |
| Global X FDS(LIT)A | LITHIUM BTRY ETF | 37954Y855 | $12.5K | 161,804 | 0.0% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $12.5K | 63,623 | 0.0% |
| Global X FDS(GNOMEUR)A | GENOMIC BIOTECH | 37954Y434 | $12.5K | 833,786 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $12.7K | 62,723 | 0.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $12.9K | 212,055 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $13.0K | 47,138 | 0.0% |
| First TR Exchange Traded FD(SKYY)A | CLOUD COMPUTING | 33734X192 | $13.1K | 144,381 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $13.1K | 144,083 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $13.3K | 114,586 | 0.0% |