Q1 2022 Holdings
Filed 2022-04-19 | 196 holdings | $867.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $5 | 43 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | Exchange Traded Fund | 46429B655 | $6 | 116 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $6 | 30 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Common Stock | 50077B207 | $7 | 325 | 0.0% |
| Under Armour Inc CL C(UA) | Common Stock | 904311206 | $8 | 500 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | Closed End Fund | 780915104 | $8 | 717 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | Exchange Traded Fund | 464287507 | $8 | 28 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Common Stock | 69608A108 | $9 | 689 | 0.0% |
| Ishares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $9 | 233 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $9 | 27 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | Exchange Traded Fund | 92204A504 | $10 | 39 | 0.0% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | Exchange Traded Fund | 46434V860 | $10 | 195 | 0.0% |
| Vaneck Rare Earth Tegic Metals ETF(REMX) | Exchange Traded Fund | 92189H805 | $10 | 86 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Common Stock | 707569109 | $11 | 265 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $16 | 157 | 0.0% |
| Cigna Corp New COM(CI) | Common Stock | 125523100 | $18 | 75 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | Exchange Traded Fund | 78463X871 | $19 | 539 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $21 | 201 | 0.0% |
| Spdr Bloomberg Emerging Markets Local Bond ETF(EBND) | Exchange Traded Fund | 78464A391 | $28 | 1,210 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $31 | 336 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $31 | 411 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Real Estate Investment Trust | 36467J108 | $32 | 692 | 0.0% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $38 | 173 | 0.0% |
| American Tower Corp New COM(AMT) | Real Estate Investment Trust | 03027X100 | $42 | 167 | 0.0% |
| Tapestry Inc COM(TPR) | Common Stock | 876030107 | $42 | 1,135 | 0.0% |
| Williams COS Inc COM(WMB) | Common Stock | 969457100 | $44 | 1,311 | 0.0% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | Exchange Traded Fund | 78464A367 | $48 | 1,711 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Common Stock | 75513E101 | $49 | 492 | 0.0% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | Exchange Traded Fund | 78468R861 | $49 | 2,369 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | Exchange Traded Fund | 46138J841 | $50 | 2,359 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | Exchange Traded Fund | 46434G764 | $51 | 872 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | Exchange Traded Fund | 33738D309 | $51 | 1,094 | 0.0% |
| Victoryshares Usaa Core Short-Term Bond ETF(USTB) | Exchange Traded Fund | 92647N535 | $52 | 1,033 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $52 | 484 | 0.0% |
| Best BUY Inc COM(BBY) | Common Stock | 086516101 | $54 | 591 | 0.0% |
| Avery Dennison Corp COM(AVY) | Common Stock | 053611109 | $54 | 312 | 0.0% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $54 | 615 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | Exchange Traded Fund | 464289867 | $55 | 1,019 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Common Stock | 494368103 | $57 | 461 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | Exchange Traded Fund | 922908769 | $59 | 261 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $59 | 1,562 | 0.0% |
| Iron MTN Inc New COM(IRM) | Real Estate Investment Trust | 46284V101 | $60 | 1,088 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | Exchange Traded Fund | 78468R200 | $60 | 1,967 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $61 | 442 | 0.0% |
| General Mtrs Co COM(GM) | Common Stock | 37045V100 | $62 | 1,419 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Exchange Traded Fund | 81369Y803 | $63 | 397 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Common Stock | 595017104 | $66 | 875 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $68 | 1,785 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $68 | 800 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Fund | 81369Y100 | $70 | 798 | 0.0% |