Q1 2022 Holdings
Filed 2022-05-16 | 284 holdings | $554.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $338 | 3,638 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $340 | 427 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $342 | 5,475 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $344 | 14,300 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $348 | 1,843 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $352 | 1,544 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $353 | 2,010 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $353 | 6,027 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $354 | 1,023 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $356 | 7,475 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $359 | 2,647 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $362 | 1,566 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $362 | 11,077 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $363 | 1,471 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $364 | 3,848 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $370 | 7,416 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $370 | 3,358 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $376 | 3,581 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $386 | 2,392 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $389 | 5,354 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $396 | 4,990 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $397 | 4,720 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $399 | 10,494 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $401 | 22,025 | 0.1% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $405 | 4,297 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $405 | 1,850 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $408 | 16,360 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $410 | 2,398 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $411 | 6,875 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $416 | 2,892 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $436 | 2,487 | 0.1% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $438 | 16,675 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $446 | 3,168 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $453 | 18,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $458 | 4,431 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $459 | 5,264 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $460 | 699 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $465 | 3,912 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $487 | 6,417 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $487 | 1,592 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $487 | 3,597 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $490 | 17,015 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $515 | 62,000 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $515 | 3,501 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $520 | 917 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $530 | 3,384 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $533 | 20,420 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $559 | 11,655 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $568 | 13,555 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $570 | 11,064 | 0.1% |