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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 13,843 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $3.4K | 40,084 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 44,646 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 73,624 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 45,714 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 44,122 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.4K | 9,416 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.5K | 32,286 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5K | 33,732 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.5K | 140,252 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 34,957 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 66,950 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6K | 24,186 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $3.7K | 122,804 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 7 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 51,313 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8K | 17,083 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 46,645 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 104,597 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 164,211 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 47,161 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 18,489 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 75,586 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0K | 108,593 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 25,926 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.1K | 47,201 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.2K | 6,200 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2K | 123,622 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 25,698 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.3K | 86,167 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.3K | 86,696 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $4.3K | 222,003 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.4K | 84,908 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.6K | 179,309 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6K | 60,054 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 10,452 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 56,806 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $4.7K | 53,906 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 21,308 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.7K | 53,131 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8K | 26,673 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $4.9K | 294,676 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.1K | 27,491 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 13,510 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.1K | 63,155 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 19,002 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.4K | 96,933 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.4K | 174,393 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $5.8K | 169,648 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8K | 9,214 | 0.0% |