Q1 2022 Holdings
Filed 2022-05-13 | 536 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $371 | 2,734 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $372 | 6,562 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $375 | 1,263 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $375 | 2,198 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $380 | 1,537 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $387 | 3,217 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $392 | 7,849 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $398 | 9,662 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $403 | 17,120 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $404 | 3,338 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $412 | 2,598 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $415 | 7,610 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $417 | 21,521 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $422 | 15,126 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $432 | 25,217 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $433 | 16,605 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $434 | 7,438 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $443 | 4,470 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $446 | 4,410 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $449 | 6,114 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $454 | 17,934 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $456 | 3,465 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $462 | 15,181 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $465 | 9,875 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $470 | 9,320 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $471 | 19,917 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $474 | 2,663 | 0.0% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $475 | 4,466 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $476 | 1,157 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $477 | 1,352 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $483 | 15,145 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $494 | 1,266 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $501 | 1,425 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $501 | 6,433 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $508 | 1,528 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $509 | 8,236 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $519 | 821 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $521 | 2,344 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $522 | 10,462 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $527 | 17,828 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $544 | 1,065 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $546 | 24,000 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $546 | 11,024 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $548 | 5,431 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $548 | 1,015 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $548 | 1,975 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $572 | 6,938 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $587 | 941 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $588 | 13,323 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $593 | 4,609 | 0.0% |