Q1 2022 Holdings
Filed 2024-09-11 | 165 holdings | $441.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $365.5K | 7,798 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $374.9K | 1,500 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $376.0K | 1,300 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $385.1K | 6,310 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $386.9K | 3,700 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $406.0K | 11,717 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $409.4K | 5,675 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $412.2K | 3,121 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $419.4K | 5,384 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $433.2K | 1,588 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $436.8K | 7,045 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $448.4K | 18,866 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $459.3K | 1,796 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $462.5K | 4,310 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $464.6K | 2,866 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $465.7K | 19,709 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $476.3K | 9,406 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $476.4K | 2,319 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $491.5K | 10,045 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $494.1K | 2,099 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $498.5K | 20,440 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $499.0K | 10,389 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $518.2K | 3,797 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $519.6K | 14,700 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $522.1K | 2,343 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $524.2K | 5,580 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $525.4K | 1,827 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $550.6K | 27,513 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $554.6K | 5,291 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $559.2K | 7,088 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $563.8K | 11,159 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $603.0K | 2,650 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $609.9K | 3,991 | 0.1% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $613.5K | 18,147 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $621.0K | 5,779 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $630.3K | 6,447 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $631.1K | 19,544 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $644.3K | 11,106 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $660.8K | 12,453 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $665.2K | 12,684 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $713.3K | 7,149 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $716.9K | 34,283 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $718.4K | 8,805 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $720.4K | 10,737 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $722.9K | 10,486 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $775.0K | 11,691 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $776.6K | 14,169 | 0.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $782.2K | 29,528 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $802.5K | 13,936 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $802.9K | 7,989 | 0.2% |