Q1 2022 Holdings
Filed 2022-04-25 | 940 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | Stock | 78467V848 | $5.1K | 112,988 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 36,691 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $5.2K | 66,754 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4K | 42,313 | 0.0% |
| Schwab Strategic TR(SCHX) | Stock | 808524201 | $5.4K | 100,215 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.4K | 64,775 | 0.0% |
| Ishares TR(EEM) | Stock | 464287234 | $5.5K | 120,880 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 27,233 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.6K | 17,517 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $5.7K | 162,651 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $5.7K | 32,362 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.7K | 18,940 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | ETF | 92206C706 | $5.8K | 92,236 | 0.0% |
| Spdr SER TR(SPSB) | Stock | 78464A474 | $5.9K | 195,572 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.0K | 74,673 | 0.0% |
| Spdr SER TR(SPTL) | ETF | 78464A664 | $6.0K | 158,310 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.0K | 10,798 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Stock | 08579W103 | $6.0K | 104,231 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $6.0K | 74,467 | 0.0% |
| Schwab Strategic TR(FNDA) | COM | 808524763 | $6.2K | 115,684 | 0.0% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $6.4K | 86,185 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.6K | 18,460 | 0.0% |
| Ishares TR(IVW) | COM | 464287309 | $6.8K | 88,774 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.9K | 92,005 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $6.9K | 85,968 | 0.0% |
| Ishares TR(MUB) | Stock | 464288414 | $7.0K | 63,924 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $7.1K | 85,822 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $7.1K | 51,226 | 0.0% |
| Ishares TR(IWF) | Stock | 464287614 | $7.2K | 32,543 | 0.0% |
| Schwab Strategic TR(SCHP) | ETF | 808524870 | $7.3K | 119,749 | 0.0% |
| Ishares TR(ESGU) | ETF | 46435G425 | $7.4K | 72,778 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $7.5K | 79,422 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $7.5K | 25,143 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.5K | 29,135 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $7.5K | 163,203 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 98,328 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.6K | 25,254 | 0.0% |
| Ishares TR(IJH) | COM | 464287507 | $7.6K | 28,470 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 35,828 | 0.0% |
| Vanguard Intl Equity Index F(VT) | COM | 922042742 | $7.8K | 77,136 | 0.0% |
| Vanguard Index FDS(VO) | Stock | 922908629 | $7.9K | 36,106 | 0.0% |
| Spdr SER TR(XOP) | ETF | 78468R556 | $8.0K | 59,111 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $8.0K | 102,163 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.0K | 115,743 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.2K | 78,905 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3K | 86,567 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | Stock | 922907746 | $8.3K | 175,258 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.4K | 50,471 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.6K | 191,759 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.6K | 35,233 | 0.0% |