Q1 2022 Holdings
Filed 2022-05-06 | 415 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $268 | 546 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $269 | 3,185 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $269 | 1,319 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $277 | 9,423 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $277 | 516 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $279 | 1,658 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $280 | 1,485 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $280 | 2,233 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $280 | 1,622 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $284 | 1,143 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $284 | 2,651 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $286 | 418 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $291 | 18,648 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $296 | 2,566 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $296 | 1,935 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $299 | 4,577 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $303 | 2,001 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $307 | 5,777 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $309 | 4,609 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $310 | 3,564 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $311 | 2,279 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $311 | 7,065 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $316 | 4,995 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $316 | 1,552 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $317 | 2,356 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $317 | 2,352 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $323 | 16,204 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $325 | 31,908 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $326 | 2,187 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $326 | 1,359 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $330 | 3,214 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $333 | 2,524 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $334 | 17,203 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $337 | 2,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $349 | 1,643 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $349 | 6,140 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $349 | 8,004 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $351 | 5,917 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $352 | 1,065 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $354 | 2,367 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $354 | 9,139 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $358 | 5,260 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $363 | 2,110 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $370 | 4,655 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $371 | 1,484 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $379 | 3,524 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $381 | 4,649 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $381 | 14,591 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $384 | 4,866 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $384 | 6,470 | 0.0% |