Q1 2022 Holdings
Filed 2022-05-09 | 864 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $985 | 9,868 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $989 | 6,977 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $992 | 18,316 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $996 | 22,668 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $998 | 30,550 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 7,595 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,424 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.0K | 8,025 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.0K | 13,970 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0K | 1,827 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0K | 18,181 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $1.0K | 27,069 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.0K | 18,774 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.0K | 47,372 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $1.0K | 26,030 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.0K | 12,263 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.0K | 6,420 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.0K | 15,098 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0K | 22,414 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0K | 8,586 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,175 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.0K | 23,338 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.1K | 14,545 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1K | 38,226 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 10,867 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 24,354 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 15,740 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1K | 25,795 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $1.1K | 19,433 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 16,344 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1K | 21,805 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 23,899 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,345 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1K | 39,812 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 12,267 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 7,032 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1K | 38,470 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1.1K | 32,280 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 10,922 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 22,227 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1K | 12,333 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.1K | 10,150 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1K | 24,265 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 3,801 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1K | 4,144 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,950 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.2K | 8,410 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 10,455 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,013 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 41,269 | 0.0% |