Q1 2022 Holdings
Filed 2022-05-09 | 331 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $524 | 21,070 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $530 | 8,902 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $555 | 12,982 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $560 | 8,303 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $560 | 5,537 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $563 | 5,559 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $563 | 1,145 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $567 | 8,859 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $569 | 5,068 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $584 | 3,647 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $585 | 7,900 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $593 | 3,674 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $593 | 14,357 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $594 | 1,209 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $597 | 9,492 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $612 | 24,360 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $612 | 21,133 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $615 | 4,654 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $619 | 25,334 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $622 | 2,902 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $624 | 1,809 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $626 | 7,227 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $637 | 3,101 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $647 | 9,220 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $649 | 22,942 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $658 | 27,847 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $663 | 20,349 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $664 | 19,067 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $667 | 6,820 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $669 | 621 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $671 | 4,983 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $677 | 21,245 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $680 | 12,832 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $691 | 5,313 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $696 | 35,478 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $700 | 1,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $717 | 11,484 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $719 | 8,414 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $724 | 17,562 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $724 | 9,844 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $726 | 9,859 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $736 | 12,450 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $740 | 13,942 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $741 | 16,899 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $761 | 14,262 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $765 | 4,697 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $771 | 8,410 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $781 | 10,492 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $785 | 15,849 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $794 | 10,175 | 0.0% |