Q1 2022 Holdings
Filed 2022-04-06 | 378 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $528 | 16,668 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $536 | 11,185 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $539 | 4,324 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $562 | 6,638 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $564 | 20,449 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $565 | 5,275 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $570 | 2,304 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $573 | 12,431 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $575 | 39,363 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $576 | 11,619 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $600 | 8,039 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $609 | 11,982 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $610 | 2,454 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $616 | 9,175 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $624 | 6,206 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $626 | 3,215 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $628 | 37,588 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $644 | 9,031 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $651 | 13,898 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $654 | 2,573 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $658 | 1,585 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $660 | 4,224 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $661 | 6,527 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $674 | 21,207 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $680 | 7,705 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $681 | 5,789 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $684 | 20,122 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $713 | 2,490 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $719 | 14,918 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $741 | 8,247 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $746 | 26,850 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $751 | 15,760 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $753 | 5,487 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $758 | 3,055 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $759 | 9,191 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $761 | 15,009 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $764 | 11,522 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $767 | 8,165 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $768 | 5,990 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $770 | 4,768 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $771 | 14,434 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $772 | 15,953 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $778 | 32,904 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $780 | 13,537 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $788 | 10,534 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $792 | 3,557 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $796 | 15,634 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $797 | 1,193 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $801 | 8,208 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $801 | 20,614 | 0.0% |