Q1 2022 Holdings
Filed 2022-04-21 | 97 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $538.0K | 15,897 | 44.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.0K | 4,617 | 21.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $72.5K | 1,446,126 | 6.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $54.0K | 12,000 | 4.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $49.1K | 633,456 | 4.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $26.6K | 1,051,353 | 2.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $26.0K | 1,035,326 | 2.1% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $10.9K | 392,498 | 0.9% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $10.0K | 429,303 | 0.8% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $8.2K | 317,663 | 0.7% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $8.1K | 317,910 | 0.7% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $8.0K | 318,234 | 0.7% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $7.9K | 302,991 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.9K | 310,998 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.5K | 303,751 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 23,602 | 0.6% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $7.1K | 125,127 | 0.6% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $5.3K | 199,359 | 0.4% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $5.3K | 331,192 | 0.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $5.3K | 73,385 | 0.4% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $5.2K | 95,991 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 16,985 | 0.4% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $5.0K | 54,804 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 26,767 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $4.6K | 174,367 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6K | 28,945 | 0.4% |
| Ishares TR | IBONDS DEC | 46435U697 | $4.6K | 175,484 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 8,542 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $4.3K | 68,051 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.3K | 23,647 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 19,153 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2K | 114,252 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.2K | 67,269 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,784 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 7,819 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 5,214 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,005 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.4K | 83,272 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.3K | 23,241 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 23,649 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 11,039 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 2,438 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $993 | 12,261 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $896 | 6,574 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $822 | 4,638 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $801 | 5,245 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $793 | 2,907 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $784 | 32,168 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $707 | 7,723 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $686 | 11,072 | 0.1% |