Q1 2022 Holdings
Filed 2022-05-16 | 62 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $708.0K | 12,693 | 46.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $655.0K | 15,598 | 43.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.4K | 69,004 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.4K | 94,015 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.0K | 59,130 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 43,969 | 0.5% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $7.3K | 70,062 | 0.5% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $7.1K | 198,337 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.0K | 58,979 | 0.4% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $5.2K | 152,145 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.1K | 53,404 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.4K | 41,798 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3K | 86,090 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3K | 23,594 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 12,699 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9K | 50,866 | 0.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $3.8K | 124,436 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 10,441 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 24,428 | 0.2% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $2.8K | 45,484 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $2.7K | 61,699 | 0.2% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $2.7K | 113,100 | 0.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.6K | 77,099 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5K | 38,190 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.5K | 76,388 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,479 | 0.2% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $2.4K | 56,691 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 49,258 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2K | 128,990 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2K | 78,116 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 19,828 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 14,073 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8K | 47,733 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.7K | 62,045 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 16,228 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7K | 24,063 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 18,447 | 0.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.2K | 12,569 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 28,440 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 13,090 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $956 | 19,733 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $950 | 18,341 | 0.1% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $938 | 14,852 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $890 | 15,059 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $824 | 12,942 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $770 | 15,693 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $755 | 11,457 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $749 | 15,296 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $671 | 14,325 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $628 | 56,115 | 0.0% |