Q1 2022 Holdings
Filed 2022-05-13 | 493 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $653 | 3,232 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $656 | 2,946 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $656 | 6,469 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $661 | 7,502 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $666 | 14,686 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $670 | 4,937 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $672 | 23,480 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $680 | 5,297 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $687 | 2,341 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $690 | 3,926 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $700 | 2,501 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $701 | 2,020 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $704 | 2,578 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $705 | 6,590 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $713 | 9,340 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $723 | 2,913 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $723 | 8,710 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $723 | 8,069 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $729 | 12,895 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $736 | 3,516 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $746 | 5,444 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $751 | 631 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $754 | 14,113 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $757 | 38,745 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $764 | 9,792 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $767 | 24,914 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $768 | 3,445 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $769 | 19,219 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $775 | 12,046 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $780 | 2,808 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $783 | 41,407 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $792 | 35,990 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $793 | 6,860 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $811 | 1,161 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $817 | 42,126 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $831 | 33,077 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $833 | 6,500 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $834 | 20,173 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $851 | 84,102 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $852 | 5,723 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $853 | 24,095 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $855 | 7,292 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $856 | 9,017 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $857 | 2,196 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $859 | 27,564 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $877 | 2,155 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $880 | 17,015 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $894 | 26,210 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $923 | 2,582 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $923 | 5,854 | 0.0% |