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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTXL)A | NASDQ SEMCNDTR | 33738R811 | $3.8K | 54,078 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $3.8K | 13,738 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $3.8K | 34,208 | 0.0% |
| Independence Rlty TR Inc(IRT)A | COM | 45378A106 | $3.8K | 144,588 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $3.8K | 24,169 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $3.9K | 19,911 | 0.0% |
| Ishares TR(BGRN)A | USD GRN BOND ETF | 46435U440 | $3.9K | 76,809 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $3.9K | 51,452 | 0.0% |
| First TR LRG CP VL Alphadex(FTA)A | COM SHS | 33735J101 | $4.0K | 56,714 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $4.0K | 26,903 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $4.0K | 237,194 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $4.1K | 173,635 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $4.1K | 83,567 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $4.2K | 35,927 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $4.2K | 22,063 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $4.3K | 12,906 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $4.3K | 39,766 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $4.3K | 31,071 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $4.3K | 21,459 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $4.3K | 58,987 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $4.3K | 43,068 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $4.4K | 36,113 | 0.0% |
| First TR Exchange-Traded FD(SDVY)A | SMID RISNG ETF | 33741X102 | $4.5K | 160,059 | 0.0% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $4.5K | 75,445 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $4.5K | 24,026 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $4.5K | 13,081 | 0.0% |
| First TR Exchng Traded FD VI(BUFR)A | CBOE VEST US EQ | 33740F755 | $4.8K | 200,425 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $4.8K | 61,409 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC)A | SHS | 337345102 | $4.8K | 31,541 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $4.9K | 100,993 | 0.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $4.9K | 43,584 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $4.9K | 13,164 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO)A | BULSHS 2024 CB | 46138J841 | $5.0K | 235,157 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $5.0K | 54,718 | 0.0% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $5.0K | 26,611 | 0.0% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $5.1K | 101,987 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $5.1K | 39,137 | 0.0% |
| Lilly ELI &co(LLY)A | COM | 532457108 | $5.2K | 18,169 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $5.2K | 94,274 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $5.3K | 62,558 | 0.0% |
| Flexshares TR(QDEF)A | QLT DIV DEF IDX | 33939L845 | $5.4K | 94,801 | 0.0% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $5.4K | 171,441 | 0.0% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2023 CB | 46138J866 | $5.4K | 258,164 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD)A | BULSHS 2022 CB | 46138J882 | $5.6K | 265,305 | 0.0% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $5.9K | 75,131 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $5.9K | 49,460 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $6.0K | 47,156 | 0.0% |
| Ishares TR(SUSC)A | ESG AWRE USD ETF | 46435G193 | $6.1K | 240,739 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $6.1K | 83,513 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $6.2K | 38,359 | 0.0% |