Q1 2022 Holdings
Filed 2022-05-26 | 977 holdings | $118.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen &steers Infrastructur(UTF)A | COM | 19248A109 | $1.9K | 64,517 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $1.9K | 33,083 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.9K | 31,872 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $1.9K | 27,090 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $1.9K | 5,285 | 0.0% |
| Paramount Global(0VVB)A | CLASS B COM | 92556H206 | $1.9K | 51,253 | 0.0% |
| Fidelity Covington Trust(FNCL)A | MSCI FINLS IDX | 316092501 | $2.0K | 36,041 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $2.0K | 8,631 | 0.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $2.0K | 12,043 | 0.0% |
| First TR Exchange Traded FD(SKYY)A | CLOUD COMPUTING | 33734X192 | $2.0K | 21,945 | 0.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $2.0K | 8,443 | 0.0% |
| FS KKR Cap Corp(FSK)A | COM | 302635206 | $2.0K | 87,724 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.0K | 43,547 | 0.0% |
| First TR Mid Cap Core Alphad(FNX)A | COM SHS | 33735B108 | $2.0K | 20,482 | 0.0% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $2.0K | 12,653 | 0.0% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $2.0K | 37,887 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $2.0K | 36,365 | 0.0% |
| Vaneck ETF Trust(ANGL)A | FALLEN ANGEL HG | 92189F437 | $2.0K | 66,491 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $2.0K | 26,383 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $2.1K | 51,951 | 0.0% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $2.1K | 30,940 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $2.1K | 23,963 | 0.0% |
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $2.1K | 42,365 | 0.0% |
| Ishares TR(ESGD)A | ESG AW MSCI EAFE | 46435G516 | $2.1K | 28,226 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.1K | 25,241 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $2.1K | 4 | 0.0% |
| First TR Exchange Trad FD VI(FTGC)A | FST TR GLB FD | 33739H101 | $2.1K | 74,594 | 0.0% |
| Alpha Architect ETF TRA | MERLYN AI ETF | 02072L805 | $2.1K | 78,513 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $2.1K | 32,136 | 0.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $2.2K | 10,511 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $2.2K | 28,238 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $2.2K | 18,730 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $2.3K | 7,125 | 0.0% |
| Fidelity Covington Trust(FCOM)A | MSCI COMMNTN SVC | 316092873 | $2.3K | 50,106 | 0.0% |
| Vanguard Scottsdale FDS(VTC)A | TOTAL CORP BND | 92206C573 | $2.3K | 27,431 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $2.3K | 12,494 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $2.3K | 6,902 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $2.3K | 14,130 | 0.0% |
| Timberland Bancorp Inc(TSBK)A | COM | 887098101 | $2.3K | 86,489 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $2.3K | 23,508 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $2.4K | 51,387 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $2.4K | 21,891 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $2.4K | 14,613 | 0.0% |
| Wisdomtree TR(GCC)A | ENHNCD CMMDTY ST | 97717Y683 | $2.4K | 94,570 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT)A | DEV MRK EX US | 33737J174 | $2.4K | 41,340 | 0.0% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $2.4K | 19,603 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.4K | 4,146 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $2.5K | 26,868 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $2.5K | 13,458 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $2.5K | 16,639 | 0.0% |