Q1 2022 Holdings
Filed 2022-05-12 | 295 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $407 | 6,811 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $409 | 1,640 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $416 | 2,257 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $417 | 10,195 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $419 | 7,910 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $438 | 2,938 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $446 | 33,402 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $449 | 25,470 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $452 | 2,031 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $455 | 3,843 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $457 | 9,924 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $467 | 6,236 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $475 | 5,245 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $475 | 9,555 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $476 | 12,414 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $477 | 2,098 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $478 | 17,259 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $482 | 4,755 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $482 | 1,786 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $484 | 5,895 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $486 | 18,062 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $494 | 1,318 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $495 | 1,029 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $499 | 20,493 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $500 | 2,845 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $502 | 13,953 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $506 | 13,340 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $510 | 4,325 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $515 | 8,375 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $526 | 4,739 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $527 | 5,394 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $544 | 5,821 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $550 | 6,653 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $556 | 22,528 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $564 | 7,210 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $565 | 14,045 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $580 | 4,525 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $582 | 7,713 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $583 | 3,116 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $592 | 1,706 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $592 | 5,887 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $593 | 45,134 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $598 | 2,915 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $606 | 6,075 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $612 | 10,046 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $636 | 3,922 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $637 | 11,925 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $640 | 10,387 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $670 | 6,962 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $674 | 12,474 | 0.0% |