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 |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 7,436 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1K | 28,195 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,920 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1K | 19,271 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,253 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2K | 78,655 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.3K | 82,310 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 8,533 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 21,328 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.4K | 59,601 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 90,738 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5K | 66,423 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,514 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $2.6K | 90,227 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 16,111 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 21,639 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.7K | 42,708 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 12,837 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 36,891 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.9K | 39,537 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3.0K | 124,268 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0K | 13,613 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.1K | 63,353 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 46,840 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $3.3K | 106,100 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $3.3K | 49,403 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 24,485 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 50,331 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4K | 22,459 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.4K | 26,534 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.5K | 32,796 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.6K | 43,303 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7K | 20,781 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.7K | 100,755 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,210 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 38,404 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $4.3K | 175,866 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,541 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 6,942 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.5K | 53,866 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.6K | 48,637 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.7K | 63,978 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.8K | 80,929 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8K | 50,098 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 46,607 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.3K | 75,653 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $5.3K | 242,018 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.4K | 216,035 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 16,584 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6K | 36,412 | 0.1% |