Q1 2022 Holdings
Filed 2022-04-08 | 128 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $685 | 9,030 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $734 | 12,110 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $766 | 3,070 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $837 | 15,055 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $837 | 6,214 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $911 | 1,447 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $920 | 21,860 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $920 | 5,102 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $924 | 2,093 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $953 | 2,014 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $956 | 10,075 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $968 | 9,555 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $968 | 13,068 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $977 | 13,021 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $981 | 2,524 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $985 | 9,562 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $991 | 3,670 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $993 | 9,397 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.0K | 9,505 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.0K | 25,052 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1K | 25,973 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,014 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 10,909 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2K | 52,824 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,524 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 25,221 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 20,947 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 5,639 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,000 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 24,498 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.3K | 26,991 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.4K | 64,240 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 3,330 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.4K | 64,672 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 49,829 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 27,840 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 7,390 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 5,939 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,488 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 35,535 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 13,521 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,574 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 3,569 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.0K | 93,185 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 17,066 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 43,682 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $2.3K | 69,070 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 18,309 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 11,255 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 6,483 | 0.0% |