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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(ALTL)A | LUNT LRG CP ALTR | 69374H717 | $18.5K | 412,326 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $18.6K | 788,175 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $18.6K | 404,011 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $18.7K | 71,277 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $19.4K | 78,029 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $19.5K | 181,880 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $19.5K | 175,830 | 0.0% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $19.7K | 510,457 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $19.8K | 93,419 | 0.0% |
| Wisdomtree TR(EPS)A | US LARGECAP FUND | 97717W588 | $19.9K | 411,484 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $20.1K | 90,397 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $20.6K | 564,584 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $21.1K | 1,245,268 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $21.1K | 114,151 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $21.1K | 72,027 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $21.2K | 209,700 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $21.5K | 159,829 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $21.6K | 34,310 | 0.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $21.7K | 362,783 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $21.9K | 88,508 | 0.0% |
| First TR Exchange-Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $22.0K | 461,161 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $22.0K | 298,931 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $22.2K | 88,720 | 0.0% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $22.2K | 493,750 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $22.2K | 284,493 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $22.3K | 285,798 | 0.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $22.6K | 176,186 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $22.6K | 105,311 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $22.8K | 460,414 | 0.0% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $23.2K | 462,351 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $23.4K | 234,447 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $24.1K | 330,140 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $24.3K | 67,951 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $24.5K | 164,573 | 0.0% |
| First TR Exchange Trad FD VI(FTGC)A | FST TR GLB FD | 33739H101 | $25.1K | 883,025 | 0.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $25.4K | 99,869 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $25.7K | 61,779 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $25.8K | 384,817 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $26.1K | 543,731 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $26.3K | 260,477 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $26.6K | 178,833 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $26.7K | 430,984 | 0.0% |
| Kraneshares TR(IVOL)A | QUADRTC INT RT | 500767736 | $26.9K | 1,048,925 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $26.9K | 248,111 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $26.9K | 305,667 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $26.9K | 45,620 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $27.0K | 387,721 | 0.0% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $27.9K | 576,654 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $27.9K | 97,529 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $28.8K | 376,941 | 0.0% |