Q1 2022 Holdings
Filed 2022-05-02 | 705 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $313 | 6,554 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $316 | 4,965 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $317 | 1,805 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $320 | 4,600 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $342 | 820 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $353 | 4,978 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $360 | 7,446 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $375 | 15,855 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $376 | 17,800 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $376 | 3,435 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $381 | 4,643 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $386 | 3,503 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $395 | 8,749 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $410 | 2,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $425 | 8,581 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $429 | 8,071 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $451 | 7,554 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $458 | 8,384 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $487 | 6,380 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $494 | 9,176 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $508 | 12,172 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $515 | 1,784 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $524 | 7,180 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $532 | 2,082 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $553 | 2,991 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $572 | 5,615 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $612 | 12,175 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $638 | 29,650 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $669 | 7,675 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $673 | 2,360 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $697 | 6,610 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $737 | 8,911 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $749 | 12,220 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $779 | 10,189 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $790 | 4,622 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $793 | 7,555 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $851 | 11,012 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $870 | 7,194 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $890 | 10,099 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $890 | 6,845 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $895 | 17,289 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $897 | 8,274 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $902 | 4,463 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $906 | 5,821 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $922 | 3,437 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $938 | 7,532 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $960 | 22,298 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $968 | 4,185 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 22,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 5,769 | 0.0% |