Q1 2022 Holdings
Filed 2022-05-13 | 316 holdings | $18.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $563 | 17,680 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $568 | 1,890 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $573 | 4,174 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $573 | 14,834 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $574 | 6,653 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $576 | 23,329 | 0.0% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $580 | 15,714 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $583 | 7,541 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $583 | 3,700 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $585 | 3,756 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $590 | 23,668 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $591 | 13,512 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $592 | 3,871 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $594 | 5,016 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $595 | 2,217 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $596 | 9,070 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $598 | 34,529 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $618 | 4,960 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $620 | 10,142 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $621 | 7,967 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $625 | 4,577 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $644 | 2,665 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $646 | 9,014 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $655 | 1,041 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $668 | 12,899 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $675 | 2,869 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $677 | 2,438 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $689 | 21,606 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $703 | 10,880 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $705 | 3,432 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $711 | 1,142 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $720 | 3,892 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $729 | 1,429 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $736 | 19,445 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $747 | 6,920 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $749 | 20,517 | 0.0% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $755 | 26,708 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $764 | 11,388 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $780 | 7,287 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $796 | 5,841 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $815 | 11,822 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $820 | 14,240 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $826 | 2,312 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $828 | 1,402 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $834 | 5,156 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $839 | 21,823 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $867 | 6,238 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $874 | 2,105 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $880 | 4,147 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $893 | 11,780 | 0.0% |