Q1 2022 Holdings
Filed 2022-04-27 | 503 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $262 | 1,634 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $264 | 3,189 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $264 | 7,258 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $265 | 5,237 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $267 | 3,009 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $270 | 5,123 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $272 | 994 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $272 | 727 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $273 | 786 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $274 | 9,308 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $299 | 2,157 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $305 | 2,853 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $313 | 980 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $318 | 16,225 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $320 | 1,900 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $339 | 3,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $340 | 1,601 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $344 | 3,133 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $352 | 10,794 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $353 | 6,422 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $355 | 2,251 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $358 | 607 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $361 | 2,895 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $391 | 4,613 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $395 | 12,821 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $405 | 6,360 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $409 | 4,131 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $421 | 2,829 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $421 | 1,403 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $431 | 2,654 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $432 | 8,090 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $449 | 3,455 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $450 | 10,211 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $457 | 897 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $472 | 4,704 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $473 | 4,383 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $484 | 6,485 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $531 | 4,759 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $537 | 2,048 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $539 | 3,929 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $560 | 21,205 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $615 | 11,421 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $618 | 2,225 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $635 | 2,668 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $657 | 12,692 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $691 | 5,066 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $693 | 9,483 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $697 | 4,207 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $719 | 14,310 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $736 | 4,072 | 0.0% |