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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 9,505 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 38,646 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.9K | 53,152 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 12,599 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.9K | 39,466 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 40,886 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 68,117 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 9,235 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,650 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 9,513 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.9K | 177,631 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 8,762 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0K | 38,369 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0K | 2,966 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 4,881 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 11,114 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.1K | 43,877 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 42,835 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.1K | 61,884 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2K | 52,050 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $2.2K | 170,518 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 10,642 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3K | 38,283 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 10,586 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.3K | 41,699 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.3K | 50,007 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 14,750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 28,115 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 33,340 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5K | 50,078 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 5,012 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5K | 74,085 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 8,698 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5K | 37,944 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $2.5K | 65,847 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 24,825 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.5K | 14,137 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 5,793 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 14,659 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 70,491 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $2.6K | 39,236 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $2.7K | 73,448 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.7K | 807,305 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.7K | 56,075 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7K | 21,468 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.7K | 47,944 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.8K | 26,371 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8K | 102,988 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 33,533 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 46,561 | 0.0% |