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 |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $393 | 4,627 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $394 | 2,384 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $397 | 4,416 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $398 | 1,113 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $400 | 5,581 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $402 | 1,616 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $409 | 26,650 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $416 | 10,654 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $417 | 1,659 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $420 | 1,813 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $444 | 5,135 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $448 | 7,395 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $449 | 5,504 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $454 | 3,266 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $454 | 3,632 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $458 | 36,449 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $463 | 20,681 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $466 | 1,822 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $468 | 17,337 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $472 | 3,678 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $481 | 7,827 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $482 | 11,850 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $486 | 8,353 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $492 | 1,511 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $494 | 10,424 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $498 | 6,465 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $500 | 8,825 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $503 | 10,070 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $506 | 18,219 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $509 | 1,594 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $511 | 7,319 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $511 | 5,834 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $514 | 5,621 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $515 | 4,924 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $515 | 13,844 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $522 | 9,781 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $523 | 9,237 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $528 | 2,602 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $530 | 6,977 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $532 | 11,748 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $538 | 8,398 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $542 | 1,899 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $543 | 3,627 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $543 | 16,577 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $545 | 6,311 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $549 | 8,500 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $552 | 11,768 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $554 | 7,008 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $560 | 25,710 | 0.0% |