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 |
|---|---|---|---|---|---|
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $909 | 13,646 | 0.0% |
| Invesco Solar(TAN) | MF Closed and MF Open | 46138G706 | $919 | 12,183 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $921 | 24,587 | 0.0% |
| Invesco Exchange(PXF) | MF Closed and MF Open | 46138E743 | $929 | 20,144 | 0.0% |
| Digital Realty(DLR) | Common Stock | 253868103 | $942 | 6,642 | 0.0% |
| Nuveen Intermediate | MF Closed and MF Open | 670671106 | $947 | 68,390 | 0.0% |
| Flexshares TR(HYGV) | MF Closed and MF Open | 33939L662 | $948 | 20,470 | 0.0% |
| Ishares Msci(EEMV) | MF Closed and MF Open | 464286533 | $952 | 15,595 | 0.0% |
| Ishares Gold TR(IAU) | MF Closed and MF Open | 464285204 | $961 | 26,102 | 0.0% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $965 | 17,615 | 0.0% |
| Nuveen Intermediate | MF Closed and MF Open | 670677103 | $967 | 71,290 | 0.0% |
| Ishares U S(IHE) | MF Closed and MF Open | 464288836 | $968 | 4,986 | 0.0% |
| Innovator Etfs TR | MF Closed and MF Open | 45782C177 | $969 | 33,739 | 0.0% |
| First Trust(NXTG) | MF Closed and MF Open | 33737K205 | $974 | 12,809 | 0.0% |
| Ishares U S(IYR) | MF Closed and MF Open | 464287739 | $978 | 9,039 | 0.0% |
| Spdr Portfolio(SPTS) | MF Closed and MF Open | 78468R101 | $981 | 33,097 | 0.0% |
| Spdr Bloomberg(TIPX) | MF Closed and MF Open | 78468R861 | $986 | 47,665 | 0.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $988 | 9,866 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $998 | 5,674 | 0.0% |
| JPMorgan Betabuilders(BBRE) | MF Closed and MF Open | 46641Q738 | $1.0K | 9,409 | 0.0% |
| Vanguard Intermediate(VGIT) | MF Closed and MF Open | 92206C706 | $1.0K | 15,959 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $1.0K | 27,654 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $1.0K | 14,580 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $1.0K | 2,075 | 0.0% |
| Schwab Aggregate(SCHZ) | MF Closed and MF Open | 808524839 | $1.0K | 20,177 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $1.0K | 1,345 | 0.0% |
| Spdr ICE(PSK) | MF Closed and MF Open | 78464A292 | $1.0K | 26,507 | 0.0% |
| Ishares TR(EUSB) | MF Closed and MF Open | 46436E619 | $1.0K | 22,291 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $1.0K | 11,751 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.0K | 5,540 | 0.0% |
| Ishares ESG(DMXF) | MF Closed and MF Open | 46436E759 | $1.0K | 17,164 | 0.0% |
| Bank New York(BK) | Common Stock | 064058100 | $1.1K | 21,273 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $1.1K | 2 | 0.0% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $1.1K | 10,272 | 0.0% |
| FS KKR(FSK) | Common Stock | 302635206 | $1.1K | 47,137 | 0.0% |
| Atlassian Corp(TEAM) | Common Stock | G06242104 | $1.1K | 3,708 | 0.0% |
| Spdr Msci(SPGM) | MF Closed and MF Open | 78463X475 | $1.1K | 20,074 | 0.0% |
| Harmony Gold(HAM) | Common Stock | 413216300 | $1.1K | 219,008 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $1.1K | 15,236 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $1.1K | 6,415 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $1.1K | 51,529 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $1.1K | 10,002 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $1.1K | 16,866 | 0.0% |
| First Trust(FNX) | MF Closed and MF Open | 33735B108 | $1.1K | 11,469 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $1.1K | 1,691 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $1.1K | 8,444 | 0.0% |
| Flexshares Morningstar(TILT) | MF Closed and MF Open | 33939L100 | $1.1K | 6,574 | 0.0% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $1.2K | 2,822 | 0.0% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $1.2K | 14,830 | 0.0% |
| Ishares Ibonds(IBDQ) | MF Closed and MF Open | 46434VBD1 | $1.2K | 45,901 | 0.0% |