Q1 2022 Holdings
Filed 2022-05-10 | 644 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $18 | 170 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18 | 95 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $18 | 421 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18 | 129 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19 | 97 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $19 | 554 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $19 | 546 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19 | 52 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $19 | 874 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $20 | 259 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $20 | 89 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $20 | 648 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $20 | 863 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $21 | 654 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $21 | 430 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21 | 139 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $22 | 1,021 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $22 | 456 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $22 | 415 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $22 | 894 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $23 | 388 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $23 | 600 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $24 | 1,094 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24 | 98 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $25 | 261 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $25 | 950 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $25 | 499 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $25 | 351 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $25 | 1,225 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $25 | 350 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25 | 23 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $25 | 570 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $25 | 472 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $26 | 678 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $26 | 226 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $26 | 129 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26 | 148 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $26 | 849 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $27 | 100 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $27 | 1,582 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $27 | 226 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $27 | 386 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $28 | 287 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $28 | 968 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $28 | 436 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $28 | 230 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29 | 546 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $29 | 800 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $30 | 900 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $30 | 1,040 | 0.0% |