Q1 2022 Holdings
Filed 2022-05-13 | 196 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB LA | Commom Stock | G46188101 | $822 | 7,807 | 0.0% |
| Interpublic Group COS Inc(IPG)A | Commom Stock | 460690100 | $824 | 23,276 | 0.0% |
| First TR Exchange-Traded FD(FCG)A | Commom Stock | 33733E807 | $824 | 33,807 | 0.0% |
| CDW Corp(CDW)A | Commom Stock | 12514G108 | $827 | 4,624 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | Commom Stock | 922042858 | $835 | 18,093 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | Commom Stock | 723787107 | $843 | 3,372 | 0.0% |
| Ishares TR(ICVT)A | Commom Stock | 46435G102 | $859 | 10,312 | 0.0% |
| CVS Health Corp(CVS)A | Commom Stock | 126650100 | $864 | 8,543 | 0.0% |
| LAM Research Corp(LRCXEUR)A | Commom Stock | 512807108 | $867 | 1,615 | 0.0% |
| Zoetis Inc(ZTS)A | Commom Stock | 98978V103 | $869 | 4,611 | 0.0% |
| Nextera Energy Inc(NEE)A | Commom Stock | 65339F101 | $881 | 10,395 | 0.0% |
| Nucor Corp(NUE)A | Commom Stock | 670346105 | $889 | 5,974 | 0.0% |
| Ishares TR(SHYG)A | Commom Stock | 46434V407 | $891 | 20,293 | 0.0% |
| Ishares TR(IWR)A | Commom Stock | 464287499 | $916 | 11,747 | 0.0% |
| First TR Exchange Traded FD(FXR)A | Commom Stock | 33734X150 | $917 | 16,219 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | Commom Stock | 192446102 | $923 | 10,303 | 0.0% |
| Accenture PLC Ireland(ACN)A | Commom Stock | G1151C101 | $943 | 2,796 | 0.0% |
| Visa Inc(V)A | Commom Stock | 92826C839 | $959 | 4,327 | 0.0% |
| Honeywell Intl Inc(HON)A | Commom Stock | 438516106 | $1.0K | 5,200 | 0.0% |
| Ishares TR(IVE) | Commom Stock | 464287408 | $1.0K | 6,528 | 0.0% |
| Innovator Etfs TR(QTJL)A | Commom Stock | 45783Y871 | $1.0K | 38,457 | 0.0% |
| Innovator Etfs TR(BJUN)A | Commom Stock | 45782C755 | $1.1K | 31,563 | 0.0% |
| S&P Global Inc(SPGI) | Commom Stock | 78409V104 | $1.1K | 2,662 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA)A | Commom Stock | 921943858 | $1.1K | 22,823 | 0.0% |
| First TR Exchange Traded FD(FXO)A | Commom Stock | 33734X135 | $1.1K | 23,932 | 0.0% |
| Ishares Inc(EUSA) | Commom Stock | 464286681 | $1.1K | 13,264 | 0.0% |
| Ishares TR(IGE)A | Commom Stock | 464287374 | $1.1K | 28,366 | 0.0% |
| Spdr SER TR(SPYD)A | Commom Stock | 78468R788 | $1.2K | 26,415 | 0.0% |
| Nvidia Corporation(NVDA)A | Commom Stock | 67066G104 | $1.2K | 4,393 | 0.0% |
| Duke Realty Corp(DREUSD)A | Commom Stock | 264411505 | $1.2K | 20,766 | 0.0% |
| Spdr Index SHS FDS(QEMM)A | Commom Stock | 78463X426 | $1.2K | 19,446 | 0.0% |
| Deere & Co(DE)A | Commom Stock | 244199105 | $1.3K | 3,102 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | Commom Stock | 92206C771 | $1.3K | 26,584 | 0.0% |
| Invesco Exchange Traded FD T(RSPT)A | Commom Stock | 46137V282 | $1.3K | 4,648 | 0.0% |
| First TR Exchange Traded FD(FXN)A | Commom Stock | 33734X127 | $1.4K | 87,120 | 0.0% |
| Ishares TR(IJK) | Commom Stock | 464287606 | $1.4K | 18,584 | 0.0% |
| Phillips Edison & Co Inc(PECO) | Commom Stock | 71844V201 | $1.4K | 41,766 | 0.0% |
| First TR Exchange-Traded FD(FTSL)A | Commom Stock | 33738D309 | $1.4K | 30,538 | 0.0% |
| Spdr SER TR(SPMD)A | Commom Stock | 78464A847 | $1.4K | 30,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO)A | Commom Stock | 46138J841 | $1.4K | 68,624 | 0.0% |
| Ishares Inc(EMXC)A | Commom Stock | 46434G764 | $1.4K | 24,895 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC)A | Commom Stock | 46090F100 | $1.5K | 82,431 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI)A | Commom Stock | 46641Q332 | $1.5K | 23,887 | 0.0% |
| Home Depot Inc(HD)A | Commom Stock | 437076102 | $1.5K | 4,918 | 0.0% |
| SSgA Active ETF TR(SRLN)A | Commom Stock | 78467V608 | $1.5K | 32,974 | 0.0% |
| Ishares TR(IYW)A | Commom Stock | 464287721 | $1.5K | 14,383 | 0.0% |
| Victory Portfolios II(USTB)A | Commom Stock | 92647N535 | $1.5K | 29,869 | 0.0% |
| Vanguard Index FDS(VB)A | Commom Stock | 922908751 | $1.5K | 7,200 | 0.0% |
| Vanguard Index FDS(VNQ)A | Commom Stock | 922908553 | $1.5K | 14,139 | 0.0% |
| Vanguard Index FDS(VTV)A | Commom Stock | 922908744 | $1.6K | 10,772 | 0.0% |