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 |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $150 | 943 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $154 | 1,332 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $154 | 2,902 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $155 | 1,995 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $157 | 323 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $159 | 439 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $160 | 467 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $161 | 646 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $162 | 4,450 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $163 | 3,784 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $167 | 1,303 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $168 | 2,926 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $169 | 997 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $169 | 905 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $174 | 1,316 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $177 | 3,606 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $185 | 1,627 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $187 | 4,523 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $187 | 3,869 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $190 | 940 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $192 | 2,223 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $206 | 1,193 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $229 | 3,204 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $254 | 1,612 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $266 | 1,671 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $271 | 5,827 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $307 | 4,576 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $348 | 4,033 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $360 | 2,420 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $373 | 6,096 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $498 | 8,679 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $722 | 14,564 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $822 | 22,591 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $832 | 14,916 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $887 | 26,874 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 29,297 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1K | 17,299 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 5,880 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.2K | 18,158 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $1.5K | 21,376 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.5K | 26,757 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 3,720 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $2.4K | 26,497 | 0.1% |
| Invesco Actively Managed ETF | CNSRTV MLT AST | 46090A309 | $2.7K | 204,512 | 0.1% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $2.8K | 166,468 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.9K | 57,484 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.0K | 68,996 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.7K | 36,350 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.7K | 51,644 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.5K | 86,950 | 0.2% |