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(IBB) | ISHARES BIOTECH | 464287556 | $1.8K | 13,658 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 18,257 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.8K | 19,241 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 22,481 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 3,818 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 14,383 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $1.9K | 30,886 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.9K | 20,908 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 31,464 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 12,898 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9K | 18,482 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0K | 39,030 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 43,668 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 52,771 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 18,305 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 14,010 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 41,257 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,496 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 43,058 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 22,284 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 28,603 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2K | 1,840 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 30,616 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 6,454 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3K | 53,692 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 22,367 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 22,681 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3K | 18,879 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 4,038 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.4K | 26,604 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 17,625 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 18,018 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 60,913 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.5K | 62,156 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6K | 25,166 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.6K | 105,214 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $2.6K | 1,341,891 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.6K | 93,755 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $2.6K | 102,204 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 21,702 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7K | 34,912 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8K | 72,474 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8K | 31,746 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 12,583 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 4,536 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 9,542 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.9K | 79,070 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 9,848 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 30,603 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.0K | 14,300 | 0.0% |