Q1 2022 Holdings
Filed 2022-05-05 | 855 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $971 | 7,706 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $972 | 20,770 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $976 | 247,500 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $978 | 10,697 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $985 | 14,292 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,695 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.0K | 20,376 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0K | 17,879 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 6,038 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.0K | 27,123 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 4,642 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0K | 3,875 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0K | 21,457 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0K | 5,563 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $1.1K | 7,801 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 8,717 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 15,720 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 4,269 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 28,626 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 21,236 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1K | 33,035 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.1K | 9,944 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 5,754 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 6,295 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.1K | 29,344 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 13,321 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 18,541 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1K | 48,759 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $1.1K | 47,756 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 13,589 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $1.1K | 43,291 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1K | 4,106 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 7,560 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 10,529 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 16,346 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $1.1K | 53,720 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 8,409 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1K | 10,363 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.1K | 32,088 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 30,091 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 22,094 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.2K | 24,445 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 5,471 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2K | 23,204 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 4,024 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 1,914 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,006 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 5,344 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,057 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 15,278 | 0.0% |