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Archford Capital Strategies, LLC

Q1 2022 Holdings

Filed 2022-04-18 | 282 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Ibonds DEC 2024 Term Muni Bond ETFETF46435U697$31512,1480.0%
Ishares Ibonds DEC 2023 Term Muni Bond ETFETF46435G318$31612,4220.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$3194,2890.0%
Ishares Ibonds DEC 2022 Term Muni Bond ETFETF46435G755$32112,3740.0%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$32312,6830.0%
Appharvest Inc COM(APPHEUR)Stock03783T103$32863,0830.0%
Qualcomm Inc COM(QCOM)Stock747525103$3312,2740.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$3325,7220.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$3324,5470.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$34121,5920.0%
Ishares Ibonds DEC 2025 Term Muni Bond ETFETF46435U432$34112,8260.0%
Paccar Inc COM(PCAR)Stock693718108$3414,1220.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$3424,0280.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$34925,1580.0%
Entergy Corp New COM(ETR)Stock29364G103$3512,8930.0%
Global X Genomics & Biotechnology ETF(GNOMEUR)ETF37954Y434$35723,1220.0%
Clorox Co del COM(CLX)Stock189054109$3592,4920.0%
Consolidated Edison Inc COM(ED)Stock209115104$3803,9480.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$38110,2670.0%
Eaton Corp PLC SHS(ETN)StockG29183103$3892,6540.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$3913,8850.0%
Caterpillar Inc COM(CAT)Stock149123101$3931,8170.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$4011,8040.0%
Block Inc CL A(XYZ)Stock852234103$4032,9660.0%
Ishares Msci Acwi Index Fund(ACWI)ETF464288257$4054,0540.0%
Starbucks Corp COM(SBUX)Stock855244109$4104,8700.0%
Bank Montreal QUE COM(BMO)Stock063671101$4113,4750.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$4182,6970.0%
Medtronic PLC SHS(MDT)StockG5960L103$4193,7920.0%
Nutrien LTD COM(NTR)Stock67077M108$4264,1950.0%
Elastic N V ORD SHS(ESTC)StockN14506104$4384,8320.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$4402,0000.0%
General MLS Inc COM(GIS)Stock370334104$4466,4430.0%
Mckesson Corp COM(MCK)Stock58155Q103$4511,4700.0%
Spdr S&P 600 Small Cap ETF(SLY)ETF78464A813$4514,8970.0%
American Express Co COM(AXP)Stock025816109$4562,4570.0%
Ishares Moderate Allocation Fund(AOM)ETF464289875$46010,7960.0%
First Trust Consumer Discretionary Alphadex Fund(FXD)ETF33734X101$4678,6420.0%
Altria Group Inc COM(MO)Stock02209S103$4789,0780.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$4802,9870.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$48310,5440.0%
Royal Caribbean Group COM(RCL)StockV7780T103$4865,8250.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$4903,9150.0%
AT&T Inc COM(T)Stock00206R102$49020,5090.0%
Ross Stores Inc COM(ROST)Stock778296103$4955,3090.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$4972,8410.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$5006,4060.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)ETF37954Y715$50617,7540.0%
Genuine Parts Co COM(GPC)Stock372460105$5104,0150.0%
Merck & Co Inc COM(MRK)Stock58933Y105$5166,1690.0%
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