Q1 2022 Holdings
Filed 2022-05-13 | 1878 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.4K | 11,948 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.6K | 246,371 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.5K | 207,765 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.0K | 84,206 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.3K | 456,979 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36.5K | 308,336 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $36.9K | 690,839 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $37.5K | 481,786 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $39.4K | 618,697 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.3K | 778,899 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $44.1K | 737,894 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $44.3K | 904,441 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.1K | 41,859 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.7K | 174,645 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.9K | 443,915 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.9K | 19,026 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $53.0K | 15,432 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.2K | 198,259 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $54.9K | 541,923 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $62.0K | 15,812 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $62.1K | 1,268,269 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $64.5K | 436,297 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $66.1K | 1,562,981 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $80.0K | 278,032 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.5K | 178,204 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.3K | 25,864 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $98.5K | 432,562 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $115.5K | 318,581 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.5K | 377,937 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $125.2K | 1,600,995 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $136.8K | 301,557 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $142.0K | 11,516 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $143.0K | 17,275 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $148.0K | 13,100 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $163.6K | 2,073,476 | 0.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $186.0K | 17,895 | 0.1% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $203.0K | 93,026 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $206.0K | 2,808 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $210.0K | 4,355 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $221.0K | 12,605 | 0.1% |
| Bank Montreal QUE(FNGS) | NT LKD 38 | 06368B504 | $247.0K | 8,544 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $252.0K | 1,386 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $264.0K | 3,108 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $275.0K | 2,322 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $275.0K | 7,578 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $285.0K | 3,385 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $291.0K | 16,187 | 0.1% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $299.0K | 10,894 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $312.0K | 7,754 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $314.2K | 1,799,567 | 0.1% |