Q1 2022 Holdings
Filed 2022-05-12 | 377 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $602 | 18,670 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $603 | 12,581 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $606 | 2,725 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $611 | 5,443 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $630 | 23,833 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $663 | 44,340 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $669 | 16,029 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $674 | 1,860 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $690 | 37,571 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $698 | 3,147 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $698 | 18,155 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $700 | 21,598 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $771 | 23,506 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $791 | 18,804 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $815 | 16,008 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $828 | 15,490 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $841 | 13,853 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $848 | 11,340 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $862 | 10,510 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $922 | 20,417 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $923 | 22,962 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $980 | 13,722 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $986 | 20,817 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.0K | 22,017 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2K | 5,816 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.2K | 174,959 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3K | 5,511 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.3K | 22,036 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.4K | 23,957 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,386 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 28,662 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.5K | 329,327 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $1.5K | 48,930 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.6K | 15,896 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 91,666 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 598 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 76,067 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0K | 32,731 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 11,425 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,783 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 34,149 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2K | 37,689 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 16,985 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.5K | 49,844 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6K | 9,787 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 35,981 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 886 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.2K | 34,862 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.3K | 34,276 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $3.3K | 72,145 | 0.1% |