Q1 2022 Holdings
Filed 2022-04-06 | 378 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $803 | 7,705 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $813 | 12,753 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $818 | 32,544 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $819 | 14,007 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $821 | 2,297 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $823 | 5,423 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $826 | 13,300 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $841 | 11,774 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $857 | 10,170 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $863 | 4,680 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $878 | 74,141 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $881 | 5,886 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $888 | 7,339 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $897 | 5,873 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $903 | 5,921 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $905 | 3,373 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $909 | 16,649 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $913 | 10,957 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $921 | 24,309 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $924 | 31,819 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $954 | 4,300 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $984 | 18,554 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $996 | 10,889 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 19,358 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.0K | 27,444 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.0K | 60,956 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0K | 9,492 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0K | 28,579 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 6,293 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0K | 15,350 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0K | 9,167 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,090 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 1,727 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1K | 14,595 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.2K | 11,135 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 26,104 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.2K | 36,316 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,859 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $1.2K | 31,408 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 16,120 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.2K | 100,677 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $1.3K | 19,204 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 19,870 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 9,899 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 13,034 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 3,422 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.4K | 46,642 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3,230 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,854 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,425 | 0.0% |