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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $792 | 10,640 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $811 | 7,309 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $813 | 7,416 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $813 | 16,336 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $818 | 22,290 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $831 | 13,683 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $832 | 6,179 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $834 | 5,264 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $839 | 10,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $855 | 3,836 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $870 | 9,303 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $874 | 51,710 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $877 | 23,210 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $877 | 3,282 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $877 | 55,712 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $881 | 78,837 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $882 | 9,391 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $895 | 13,299 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $904 | 8,688 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $913 | 5,658 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $928 | 24,787 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $930 | 4,085 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $933 | 4,392 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $937 | 277,302 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $948 | 4,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $952 | 18,401 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $973 | 19,950 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $983 | 7,307 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.0K | 21,425 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,151 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,542 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 14,793 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.1K | 7,328 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.1K | 19,540 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1K | 16,372 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 5,950 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $1.1K | 42,388 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,859 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 46,997 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 16,040 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1K | 18,836 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1K | 15,026 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 15,260 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.2K | 24,021 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.2K | 15,817 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2K | 5,051 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 23,129 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 20,368 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2K | 5,081 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.3K | 20,497 | 0.0% |