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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $594 | 1,428 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $600 | 1,605 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $602 | 5,364 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $623 | 11,360 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $625 | 24,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $625 | 5,237 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $628 | 22,646 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $647 | 7,069 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $650 | 3,341 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $676 | 4,156 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $676 | 11,162 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $677 | 6,577 | 0.0% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $687 | 42,084 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $688 | 3,085 | 0.0% |
| Invesco Actively Managed ETF | MDRTLY CNSRTIV | 46090A507 | $689 | 46,143 | 0.0% |
| Invesco Actively Managed ETF | CNSRTV MLT AST | 46090A309 | $692 | 52,486 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $728 | 10,564 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $737 | 28,759 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $747 | 2,215 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $756 | 4,859 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $785 | 729 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $786 | 15,552 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $793 | 22,464 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $801 | 9,725 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $804 | 3,528 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $821 | 39,709 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $821 | 7,072 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $839 | 3,677 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $854 | 13,997 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $856 | 36,404 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $893 | 1,858 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $901 | 11,564 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $911 | 5,961 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $912 | 5,415 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $921 | 10,099 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $928 | 8,017 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $931 | 19,028 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $942 | 33,980 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $952 | 9,069 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $955 | 36,374 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $960 | 8,947 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $961 | 19,957 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $974 | 13,888 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $975 | 6,046 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $981 | 11,359 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 8,630 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.0K | 19,648 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $1.0K | 12,099 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 28,132 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 11,924 | 0.0% |