Q1 2022 Holdings
Filed 2022-05-12 | 938 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | Common Stock | 337738108 | $759 | 7,484 | 0.0% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $761 | 7,121 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46435G318 | $768 | 30,132 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $768 | 26,116 | 0.0% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $770 | 3,269 | 0.0% |
| Invesco High | MF Closed and MF Open | 46136K105 | $773 | 85,559 | 0.0% |
| Schwab Fundamental(FNDX) | MF Closed and MF Open | 808524771 | $775 | 13,255 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $777 | 6,597 | 0.0% |
| First Trust(FAAR) | MF Closed and MF Open | 33740Y101 | $781 | 23,070 | 0.0% |
| Huntington Bancshares(HBAN) | Common Stock | 446150104 | $791 | 54,135 | 0.0% |
| Schwab Intermediate(SCHR) | MF Closed and MF Open | 808524854 | $791 | 14,863 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $793 | 13,976 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $793 | 2,590 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $794 | 12,308 | 0.0% |
| Nortonlifelock Inc(GEN) | Common Stock | 668771108 | $800 | 30,161 | 0.0% |
| Ishares ESG(EAGG) | MF Closed and MF Open | 46435U549 | $802 | 15,530 | 0.0% |
| Ishares Biotechnology(IBB) | MF Closed and MF Open | 464287556 | $806 | 6,189 | 0.0% |
| First Trust(FGD) | MF Closed and MF Open | 33734X200 | $808 | 31,873 | 0.0% |
| Spdr Series(SLY) | MF Closed and MF Open | 78464A813 | $808 | 8,632 | 0.0% |
| Ishares Broad(USIG) | MF Closed and MF Open | 464288620 | $811 | 14,730 | 0.0% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $814 | 5,467 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $816 | 43,145 | 0.0% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $817 | 18,244 | 0.0% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $817 | 3,295 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $822 | 7,270 | 0.0% |
| Stanley Black(SWK) | Common Stock | 854502101 | $827 | 5,914 | 0.0% |
| Proshares TR | MF Closed and MF Open | 74347G432 | $829 | 24,625 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $832 | 1,494 | 0.0% |
| Vici Properties(VICI) | Common Stock | 925652109 | $838 | 29,440 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | MF Closed and MF Open | 33741X201 | $844 | 20,939 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $849 | 3,637 | 0.0% |
| AIR Products(APD) | Common Stock | 009158106 | $850 | 3,402 | 0.0% |
| Townebank Portsmouth(TOWN) | Common Stock | 89214P109 | $860 | 28,731 | 0.0% |
| Sector Materials(XLB) | MF Closed and MF Open | 81369Y100 | $863 | 9,794 | 0.0% |
| Spdr Nuveen(TFI) | MF Closed and MF Open | 78468R721 | $864 | 18,053 | 0.0% |
| Invesco S&P(RWL) | MF Closed and MF Open | 46138G698 | $868 | 10,762 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $875 | 3,126 | 0.0% |
| First Trust(ROBT) | MF Closed and MF Open | 33738R720 | $877 | 18,548 | 0.0% |
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $882 | 7,375 | 0.0% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $888 | 6,477 | 0.0% |
| Wisdomtree Emerging(XSOE) | MF Closed and MF Open | 97717X578 | $891 | 27,270 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $891 | 3,348 | 0.0% |
| Invesco Rafi | MF Closed and MF Open | 46138J726 | $901 | 29,914 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $901 | 1,675 | 0.0% |
| Vaneck ETF Trust(SMB) | MF Closed and MF Open | 92189F528 | $901 | 52,659 | 0.0% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $903 | 18,151 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $904 | 16,450 | 0.0% |
| Eastern Bankshares(EBC) | Common Stock | 27627N105 | $906 | 42,039 | 0.0% |
| Invesco Exchange(PDN) | MF Closed and MF Open | 46138E735 | $906 | 26,262 | 0.0% |
| Pacer Trendpilot(PTLC) | MF Closed and MF Open | 69374H105 | $908 | 23,389 | 0.0% |