Q1 2022 Holdings
Filed 2022-05-16 | 3590 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $6.7K | 25,394 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7K | 127,690 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8K | 10,746 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.8K | 96,567 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 32,243 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 52,829 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.9K | 136,722 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.9K | 91,192 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.0K | 270,812 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 83,038 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.1K | 67,632 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2K | 83,332 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 60,705 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.2K | 118,606 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 29,236 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.2K | 343,877 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.3K | 21,312 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.3K | 82,274 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.4K | 25,152 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4K | 56,504 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.5K | 24,600 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.5K | 128,708 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.6K | 45,624 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $7.6K | 315,203 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 83,814 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.7K | 73,866 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.7K | 60,063 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.8K | 133,404 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 51,494 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9K | 94,473 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.0K | 19,150 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $8.0K | 172,466 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.0K | 97,128 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.1K | 73,536 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 70,309 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | 29,880 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.3K | 155,277 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.3K | 293,437 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.3K | 39,099 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.3K | 111,577 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.3K | 164,617 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.4K | 29,191 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.5K | 189,594 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.6K | 19,144 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.7K | 93,002 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8K | 36,559 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $8.9K | 83,370 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9K | 121,051 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $8.9K | 73,935 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.0K | 18,424 | 0.0% |