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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.4K | 32,276 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $13.5K | 285,043 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.6K | 82,137 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $13.9K | 378,850 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $13.9K | 113,222 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $14.0K | 589,201 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.2K | 129,672 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $14.4K | 56,515 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.5K | 91,158 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $14.9K | 372,367 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4K | 30,118 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.6K | 102,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.7K | 663,642 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $16.1K | 46,454 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $16.7K | 600,728 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.8K | 138,893 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.9K | 204,671 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.1K | 94,764 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.2K | 170,715 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.3K | 179,377 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17.7K | 362,345 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.9K | 132,815 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.0K | 50,437 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $18.1K | 325,371 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.2K | 238,314 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.0K | 229,684 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.1K | 254,726 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.7K | 65,740 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.7K | 144,833 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $20.4K | 190,730 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $20.6K | 196,827 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6K | 116,511 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.7K | 403,830 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $20.7K | 413,632 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.9K | 390,594 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.9K | 93,829 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.9K | 193,107 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21.0K | 274,342 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2K | 95,624 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.5K | 421,468 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $21.5K | 755,699 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.9K | 288,415 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $22.0K | 240,080 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.1K | 446,881 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.5K | 144,299 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $23.6K | 235,819 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.9K | 142,702 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.1K | 225,272 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.4K | 350,505 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24.5K | 299,463 | 0.0% |