Q1 2022 Holdings
Filed 2022-04-15 | 542 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Biotechnology ETF(IBB) | COMMON | 464287556 | $1.2K | 8,914 | 0.0% |
| Schwab US Mid Cap(SCHM) | COMMON | 808524508 | $1.2K | 15,398 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | COMMON | 464288224 | $1.2K | 54,370 | 0.0% |
| Moderna Inc COM(MRNA) | COMMON | 60770K107 | $1.2K | 6,849 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | COMMON | 46641Q837 | $1.2K | 23,484 | 0.0% |
| Ishares Core Msci Emerging Markets(IEMG) | COMMON | 46434G103 | $1.2K | 21,412 | 0.0% |
| Spdr Kensho New Economies Compos ETF(KOMP) | COMMON | 78468R648 | $1.2K | 23,146 | 0.0% |
| Block Inc(XYZ) | COMMON | 852234103 | $1.2K | 8,891 | 0.0% |
| Vanguard Muni Bond TAX Exempt(VTEB) | COMMON | 922907746 | $1.2K | 23,474 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $1.2K | 14,295 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $1.2K | 60,128 | 0.0% |
| Flexshares TR US Quality Cap(QLC) | COMMON | 33939L746 | $1.2K | 24,590 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $1.2K | 5,795 | 0.0% |
| United Bankshares Inc WV(UBSI) | COMMON | 909907107 | $1.2K | 35,350 | 0.0% |
| Ishares Floating Rate(FLOT) | COMMON | 46429B655 | $1.2K | 24,674 | 0.0% |
| Invesco Dynamic Large Cap Growth(PWB) | COMMON | 46137V746 | $1.3K | 17,392 | 0.0% |
| Vanguard Value(VTV) | COMMON | 922908744 | $1.3K | 8,731 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $1.3K | 3,720 | 0.0% |
| Pacer Trendpilot U.S. Large Cap(PTLC) | COMMON | 69374H105 | $1.3K | 33,754 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COMMON | 571748102 | $1.3K | 7,744 | 0.0% |
| FS KKR Capital Corp(FSK) | COMMON | 302635206 | $1.3K | 58,046 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COMMON | 46432F842 | $1.3K | 19,211 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.3K | 32,406 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COMMON | 464287457 | $1.4K | 16,394 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COMMON | 78464A409 | $1.4K | 20,796 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON | 747525103 | $1.4K | 9,104 | 0.0% |
| First TR Enhanced Short Maturity(FTSM) | COMMON | 33739Q408 | $1.4K | 23,410 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COMMON | 92206C680 | $1.4K | 19,937 | 0.0% |
| Spdr Technology Select Sector(XLK) | COMMON | 81369Y803 | $1.4K | 9,001 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $1.5K | 12,259 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $1.5K | 4,118 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $1.5K | 26,022 | 0.0% |
| Triumph Group Inc(TG7) | COMMON | 896818101 | $1.5K | 58,432 | 0.0% |
| Spdr DOW Jones Industrial Average(DIA) | COMMON | 78467X109 | $1.5K | 4,431 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | COMMON | 46138E362 | $1.5K | 32,594 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | COMMON | 46429B697 | $1.5K | 19,946 | 0.0% |
| Coca Cola Company(KO) | COMMON | 191216100 | $1.6K | 25,249 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $1.6K | 29,742 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.6K | 67,128 | 0.0% |
| Ishares Select Dividend(DVY) | COMMON | 464287168 | $1.6K | 12,403 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $1.6K | 16,238 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | COMMON | 33734X846 | $1.6K | 30,317 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $1.6K | 6,522 | 0.0% |
| Essentials Utilities Inc(WTRG) | COMMON | 29670G102 | $1.6K | 31,676 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $1.6K | 26,903 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $1.7K | 8,000 | 0.0% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $1.7K | 10,144 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $1.7K | 19,799 | 0.0% |
| Invesco Exchange Traded FD TR S&P 500 Garp ETF(SPGP) | COMMON | 46137V431 | $1.7K | 18,955 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | COMMON | 46434V621 | $1.7K | 32,547 | 0.0% |