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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 20,303 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 8,720 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 8,029 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 14,218 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $1.9K | 53,970 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 39,927 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.9K | 155,882 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.9K | 27,061 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9K | 11,433 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 9,552 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 9,422 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.9K | 40,817 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.0K | 38,206 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0K | 23,908 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 9,262 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 32,665 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0K | 38,893 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.0K | 46,965 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.0K | 10,309 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0K | 8,827 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0K | 24,189 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.0K | 49,741 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 52,986 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 18,403 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.1K | 155,569 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 35,325 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.1K | 29,285 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.1K | 30,687 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.2K | 45,022 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.2K | 163,280 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 8,716 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 53,829 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2K | 20,607 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.3K | 7,827 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 10,711 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 19,342 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.3K | 25,975 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.3K | 45,051 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.3K | 70,530 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $2.3K | 147,825 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 7,881 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.3K | 54,242 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $2.4K | 45,880 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 18,457 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.4K | 21,348 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 24,014 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5K | 118,160 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5K | 11,047 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $2.5K | 68,306 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5K | 16,241 | 0.0% |