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 |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $575 | 5,134 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $578 | 7,499 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $579 | 1,612 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $587 | 6,175 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $587 | 2,708 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $588 | 4,488 | 0.1% |
| Virtus Allianzgi Artificial(AIO) | COM | 92838Y100 | $588 | 23,732 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $594 | 7,747 | 0.1% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $600 | 14,382 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $610 | 9,962 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $631 | 10,661 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $634 | 5,612 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $635 | 27,544 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $637 | 5,175 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $637 | 3,587 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $637 | 3,654 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $647 | 2,419 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $652 | 9,502 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $658 | 1,159 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $659 | 8,830 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $660 | 7,889 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $663 | 3,179 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $665 | 7,024 | 0.1% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $673 | 16,817 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $673 | 4,931 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $673 | 9,400 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $677 | 1,864 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $678 | 2,669 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $679 | 48,636 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $680 | 11,638 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $682 | 8,049 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $683 | 11,856 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $688 | 27,977 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $698 | 3,703 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $712 | 11,634 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $716 | 10,000 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $734 | 6,451 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $742 | 8,180 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $748 | 817 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $751 | 4,508 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $761 | 35,725 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $786 | 6,084 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $788 | 4,308 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $798 | 15,853 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $805 | 6,026 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $816 | 6,952 | 0.1% |
| Edwards Lifesciences Corp | COM | 00028176E | $829 | 6,401 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $837 | 3,907 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $845 | 3,327 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $847 | 10,770 | 0.2% |