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(IXN) | GLOBAL TECH ETF | 464287291 | $915 | 15,782 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $924 | 16,953 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $929 | 11,016 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $934 | 5,667 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $936 | 5,890 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $943 | 9,020 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $955 | 5,759 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $955 | 13,333 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $976 | 11,123 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $976 | 5,553 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $982 | 20,004 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $989 | 19,180 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $992 | 8,052 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $995 | 11,940 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $996 | 30,012 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 14,877 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1.0K | 56,048 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,409 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 11,660 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0K | 9,370 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 5,046 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 7,902 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 14,898 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $1.1K | 31,148 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.1K | 32,853 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $1.1K | 48,991 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 14,081 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.1K | 19,279 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 28,245 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 8,607 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.1K | 43,964 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.1K | 47,775 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1K | 26,833 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 11,005 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1K | 24,931 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2K | 19,515 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.2K | 6,314 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 4,352 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 5,521 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 19,691 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,057 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 24,130 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 15,067 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 29,060 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 6,496 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | $1.2K | 31,948 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.2K | 22,180 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2K | 57,996 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 9,969 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $1.2K | 18,310 | 0.0% |