Q1 2022 Holdings
Filed 2022-05-12 | 522 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $303 | 6,892 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $304 | 6,708 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $304 | 2,719 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $306 | 1,444 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $311 | 7,085 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $312 | 10,106 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $315 | 7,198 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $317 | 1,461 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $322 | 4,798 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $324 | 1,297 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $327 | 4,835 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $330 | 2,621 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $334 | 1,564 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $335 | 6,219 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $335 | 11,055 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $336 | 1,392 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $337 | 8,084 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $337 | 4,165 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $341 | 4,247 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $342 | 2,866 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $342 | 4,649 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $345 | 4,801 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $348 | 2,299 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $350 | 5,447 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $351 | 715 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $352 | 3,128 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $357 | 12,159 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $359 | 7,080 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $360 | 1,719 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $360 | 5,015 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $361 | 7,131 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $362 | 9,003 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $363 | 3,775 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $364 | 6,632 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $365 | 19,741 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $368 | 5,340 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $369 | 4,235 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $369 | 3,241 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $369 | 4,119 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $370 | 14,184 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $372 | 9,808 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $375 | 14,729 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $380 | 3,387 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $381 | 2,959 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $381 | 2,791 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $382 | 11,141 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $385 | 3,797 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $385 | 3,527 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $386 | 7,224 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $390 | 8,058 | 0.0% |