Q1 2022 Holdings
Filed 2022-05-13 | 1878 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.1K | 288,558 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.1K | 162,832 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $8.2K | 50,397 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $8.2K | 204,742 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $8.2K | 1,082,668 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2K | 13,936 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $8.3K | 84,387 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $8.3K | 396,545 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.4K | 140,946 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.4K | 39,437 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.4K | 441,238 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.4K | 44,828 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5K | 43,542 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.5K | 305,343 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $8.6K | 145,066 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.6K | 81,611 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.6K | 76,944 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.6K | 118,574 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $8.7K | 28,578 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.8K | 127,463 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.9K | 118,301 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.9K | 69,323 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.9K | 183,362 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9K | 66,380 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.0K | 60,388 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0K | 66,998 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.0K | 105,167 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.2K | 249,231 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.2K | 85,970 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9.3K | 87,288 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.5K | 416,546 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.6K | 125,920 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6K | 35,156 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $9.6K | 181,704 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7K | 29,304 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.8K | 19,980 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.9K | 46,121 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.9K | 138,924 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.0K | 93,102 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0K | 48,780 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.1K | 108,089 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.2K | 218,626 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $10.2K | 37,059 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $10.3K | 450,337 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3K | 77,977 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3K | 42,564 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.4K | 96,307 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.5K | 96,214 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.6K | 83,219 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.6K | 101,291 | 0.0% |