Q1 2022 Holdings
Filed 2022-05-11 | 728 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.8K | 65,690 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 17,079 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 15,828 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 29,291 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 29,905 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 12,490 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,232 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.9K | 33,706 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 39,822 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 5,805 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 20,431 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $2.0K | 151,403 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.0K | 41,922 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0K | 37,692 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.0K | 23,082 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.0K | 39,509 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0K | 40,540 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.0K | 36,760 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.0K | 50,966 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 8,276 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 23,398 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $2.1K | 28,634 | 0.0% |
| Indexiq ETF TR(IQSU) | IQ CANDRM ESG US | 45409B461 | $2.1K | 53,117 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.1K | 107,385 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.1K | 38,219 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1K | 3,126 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1K | 56,031 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.2K | 7,049 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 21,491 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.2K | 42,177 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 10,346 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.2K | 30,977 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $2.2K | 61,524 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.2K | 79,639 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 11,009 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 45,065 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.2K | 70,040 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3K | 17,998 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 8,262 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,501 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3K | 134,792 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 50,877 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3K | 21,516 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 10,149 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 50,225 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 46,195 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.3K | 19,857 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.3K | 13,683 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 10,540 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 40,942 | 0.0% |