Q1 2022 Holdings
Filed 2022-04-22 | 115 holdings | $498.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $123 | 2,215 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $137 | 3,984 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $140 | 505 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $155 | 1,540 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $163 | 2,133 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $164 | 59 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $178 | 4,826 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $201 | 1,494 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $201 | 1,035 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $207 | 3,659 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $215 | 2,721 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $222 | 4,063 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $226 | 1,769 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $233 | 1,698 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $240 | 2,364 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $254 | 1,923 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $258 | 5,769 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $259 | 1,737 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $270 | 2,950 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $275 | 4,953 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $278 | 1,539 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $279 | 1,228 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $283 | 3,426 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $299 | 1,614 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $299 | 5,778 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $309 | 3,881 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $309 | 1,895 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $310 | 95 | 0.1% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $313 | 74,975 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $315 | 4,216 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $325 | 2,381 | 0.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $329 | 13,974 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $369 | 7,540 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $378 | 5,178 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $388 | 2,319 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $391 | 26,715 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $403 | 6,170 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $417 | 4,159 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $425 | 1,021 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $449 | 2,771 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $456 | 2,574 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $487 | 6,365 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $572 | 10,750 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $576 | 7,593 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $577 | 1,592 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $792 | 8,116 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $832 | 1,842 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.0K | 9,547 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,470 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 12,969 | 0.3% |