Q1 2022 Holdings
Filed 2022-05-13 | 516 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4K | 11,011 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,120 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 5,405 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 16,641 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 3,484 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 8,281 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 5,803 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 27,792 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,960 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5K | 13,980 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 9,488 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 9,979 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 32,480 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 27,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 3,777 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,333 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,386 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,855 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 15,956 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6K | 10,202 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 3,755 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 8,527 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 34,302 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 9,078 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,923 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 47,371 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 32,526 | 0.0% |
| Exchange Traded Concepts TR(SIXH) | ETC 6 HEDGED EQU | 301505665 | $1.8K | 57,416 | 0.0% |
| Exchange Traded Concepts TR(SIXA) | ETC 6 MEGA CAP | 301505681 | $1.8K | 50,788 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 2,647 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 6,269 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 6,326 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 17,258 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 25,792 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 7,098 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 14,725 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.9K | 20,521 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 3,425 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 33,117 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,838 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 20,231 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 59,818 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 26,768 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 3,995 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 12,483 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3K | 19,331 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 10,699 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 4,856 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 8,832 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4K | 22,517 | 0.0% |