Q1 2022 Holdings
Filed 2022-05-13 | 403 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $796 | 117,759 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $796 | 8,375 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $803 | 7,045 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $831 | 14,955 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $840 | 6,174 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $842 | 3,455 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $847 | 7,820 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $855 | 5,784 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $856 | 32,191 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $885 | 7,509 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $908 | 4,256 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $911 | 43,235 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $912 | 18,843 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $914 | 8,315 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $930 | 8,572 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $932 | 2,314 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $938 | 13,306 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $951 | 601,800 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $951 | 3,303 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $962 | 25,134 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $969 | 3,713 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $986 | 27,642 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $994 | 2,642 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0K | 2,374 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 8,668 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0K | 17,521 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 18,870 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1,482 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1K | 11,191 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $1.1K | 30,160 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 2,391 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 15,407 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,388 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1K | 38,861 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 13,912 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.1K | 52,185 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,144 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1K | 72,700 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1K | 24,743 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 5,549 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 12,419 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 16,776 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.2K | 20,953 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 16,688 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 15,393 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 17,385 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3K | 12,692 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.3K | 14,722 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 16,192 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 13,191 | 0.0% |