Q1 2022 Holdings
Filed 2022-05-06 | 506 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $605 | 10,789 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $612 | 7,391 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $614 | 16,930 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $619 | 8,812 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $623 | 16,260 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $625 | 6,954 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $627 | 11,799 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $641 | 5,426 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $641 | 8,258 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $643 | 18,689 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $650 | 8,610 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $651 | 7,815 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $651 | 7,870 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $658 | 37,517 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $674 | 31,317 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $676 | 5,742 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $681 | 3,055 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $689 | 21,622 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $703 | 2,130 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $706 | 13,507 | 0.0% |
| Innovator Etfs TR(UAUG) | S&P 500 ULTRA | 45782C672 | $711 | 24,478 | 0.0% |
| Innovator Etfs TR(UDEC) | S&P 500 ULTRA | 45782C532 | $717 | 24,008 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $728 | 9,770 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $731 | 28,193 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $742 | 28,909 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $750 | 5,035 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $752 | 4,065 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $754 | 4,670 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $756 | 1,820 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $759 | 3,059 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $759 | 8,298 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $766 | 1,712 | 0.0% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $767 | 24,794 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $779 | 18,484 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $783 | 4,417 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $784 | 30,107 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $787 | 8,922 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $790 | 1,444 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $800 | 5,135 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $820 | 9,653 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $846 | 9,182 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $866 | 4,722 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $869 | 7,837 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $880 | 1,151 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $890 | 32,271 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $895 | 3,168 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $897 | 3,951 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $898 | 21,517 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $914 | 72,560 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $921 | 9,806 | 0.0% |