Q1 2022 Holdings
Filed 2022-05-13 | 222 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $15 | 135 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16 | 108 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $17 | 204 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $18 | 340 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18 | 51 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19 | 391 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $20 | 597 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $20 | 97 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $20 | 220 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20 | 155 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20 | 412 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20 | 194 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21 | 175 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21 | 247 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23 | 107 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $23 | 209 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23 | 123 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23 | 953 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $25 | 461 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $25 | 250 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $26 | 70 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $26 | 188 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26 | 123 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26 | 253 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $26 | 286 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28 | 45 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29 | 119 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $29 | 689 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29 | 563 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32 | 196 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $34 | 2,516 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $50 | 1,545 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $58 | 1,564 | 0.0% |
| J P Morgan Exchange-Traded F(JMOM) | US MOMENTUM | 46641Q779 | $66 | 1,489 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69 | 840 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $70 | 639 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $70 | 2,934 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $71 | 2,531 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $74 | 401 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $74 | 1,113 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $85 | 2,810 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $100 | 345 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $105 | 3,699 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $114 | 1,460 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $125 | 1,135 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $131 | 2,350 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $134 | 3,841 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $143 | 2,877 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $144 | 1,157 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $150 | 943 | 0.0% |