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 |
|---|---|---|---|---|---|
| Vanguard Short Term Corp Bond(VCSH) | COMMON | 92206C409 | $1.7K | 22,323 | 0.0% |
| Comcast Corp A(CMCSA) | COMMON | 20030N101 | $1.8K | 37,559 | 0.0% |
| Inspire100 ETF(BIBL) | COMMON | 66538H534 | $1.8K | 48,928 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | COMMON | 92206C870 | $1.8K | 20,754 | 0.0% |
| W.P. Carey Inc.(WPC) | COMMON | 92936U109 | $1.8K | 22,295 | 0.0% |
| Vaneck High Yield Muni(HYD) | COMMON | 92189H409 | $1.8K | 31,607 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COMMON | 88339J105 | $1.8K | 26,524 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $1.8K | 8,332 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.9K | 8,483 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON | 464287630 | $1.9K | 11,849 | 0.0% |
| Guggenheim Strategic Opportunities(GOF) | COMMON | 40167F101 | $1.9K | 100,719 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | COMMON | 33738R506 | $1.9K | 39,151 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.9K | 8,012 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.9K | 39,162 | 0.0% |
| Vanguard Small-Cap(VB) | COMMON | 922908751 | $2.0K | 9,315 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON | 713448108 | $2.0K | 11,849 | 0.0% |
| Vanguard Growth(VUG) | COMMON | 922908736 | $2.0K | 6,932 | 0.0% |
| Spdr Msci World Quality MIX(QWLD) | COMMON | 78463X418 | $2.0K | 18,949 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | COMMON | 46137V241 | $2.0K | 40,565 | 0.0% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $2.1K | 15,242 | 0.0% |
| Wisdomtree Smlcap Dividend(DES) | COMMON | 97717W604 | $2.1K | 67,038 | 0.0% |
| Ishares Expanded Tech Software-Sector ETF(IGV) | COMMON | 464287515 | $2.2K | 6,278 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $2.2K | 6,130 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $2.3K | 14,401 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $2.3K | 10,267 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund ETF(DON) | COMMON | 97717W505 | $2.3K | 52,467 | 0.0% |
| Spdr S&P Mid Cap 400 Trust(MDY) | COMMON | 78467Y107 | $2.4K | 4,831 | 0.0% |
| Ishares Tips Bond(TIP) | COMMON | 464287176 | $2.4K | 19,515 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.4K | 47,242 | 0.0% |
| Spdr Gold Shares(GLD) | COMMON | 78463V107 | $2.5K | 13,727 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $2.5K | 5,640 | 0.0% |
| Wisdomtree International High Dividend(DTH) | COMMON | 97717W802 | $2.5K | 62,881 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON | 02079K107 | $2.6K | 927 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | COMMON | 464287671 | $2.6K | 25,051 | 0.0% |
| Spdr Emerging Markets ETF(SPEM) | COMMON | 78463X509 | $2.7K | 68,719 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $2.7K | 32,404 | 0.0% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $2.7K | 33,072 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $2.7K | 17,903 | 0.0% |
| Vanguard Mid-Cap(VO) | COMMON | 922908629 | $2.8K | 11,719 | 0.0% |
| Vaneck INV Grade Floating Rate ETF(FLTR) | COMMON | 92189F486 | $2.8K | 111,955 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON | 464287598 | $2.8K | 17,120 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COMMON | 808524201 | $2.9K | 52,948 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $2.9K | 21,156 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | COMMON | 78464A508 | $3.0K | 71,534 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $3.1K | 28,280 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON | 110122108 | $3.1K | 42,065 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $3.1K | 20,771 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMMON | 46625H100 | $3.1K | 22,866 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | COMMON | 78464A292 | $3.2K | 81,244 | 0.0% |
| Ishares Msci Eafe Value(EFV) | COMMON | 464288877 | $3.3K | 65,697 | 0.0% |