Q1 2022 Holdings
Filed 2022-05-13 | 674 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.6K | 31,038 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.6K | 6,572 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | CL A | 192446102 | $1.6K | 18,131 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $1.6K | 13,234 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 6,594 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | SHS | G51502105 | $1.7K | 25,186 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $1.7K | 14,948 | 0.0% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | INFLATION PROTE | 25434V856 | $1.7K | 35,436 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.7K | 7,965 | 0.0% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | INDLS PROD DUR | 33734X150 | $1.7K | 30,419 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 6,746 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7K | 39,657 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.7K | 8,221 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $1.8K | 10,880 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $1.8K | 55,658 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.8K | 9,633 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 13,208 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 16,788 | 0.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | PACER US SMALL | 69374H857 | $1.8K | 45,952 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.9K | 3,169 | 0.0% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $1.9K | 12,678 | 0.0% |
| First Trust Materials Alphadex Fund(FXZ) | MATERIALS ALPH | 33734X168 | $1.9K | 27,138 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $1.9K | 22,249 | 0.0% |
| BCE Inc COM New(BCE) | COM NEW | 05534B760 | $2.0K | 35,157 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $2.0K | 42,907 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $2.0K | 17,899 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.0K | 21,040 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $2.0K | 38,980 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $2.0K | 19,528 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.1K | 5,776 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $2.1K | 16,002 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.1K | 6,441 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $2.1K | 25,857 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1K | 42,638 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.3K | 5,105 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $2.3K | 12,525 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $2.3K | 31,071 | 0.0% |
| First Trust Financials Alphadex Fund(FXO) | FINLS ALPHADEX | 33734X135 | $2.3K | 49,698 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.3K | 18,480 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $2.3K | 20,355 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 15,205 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.3K | 45,629 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.3K | 6,232 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $2.3K | 18,460 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.4K | 19,939 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $2.4K | 8,858 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | SENIOR LN FD | 33738D309 | $2.4K | 50,312 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $2.4K | 1,619 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.4K | 16,375 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $2.4K | 21,869 | 0.0% |