Q1 2022 Holdings
Filed 2022-05-11 | 377 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data(ADP) | COMMON STOCK | 053015103 | $188 | 826 | 0.0% |
| First Trust(HYLS) | ETF | 33738D408 | $190 | 4,151 | 0.0% |
| Wisdomtree U S(NTSX) | ETF | 97717Y790 | $201 | 4,961 | 0.0% |
| Sherwin Williams(SHW) | COMMON STOCK | 824348106 | $211 | 843 | 0.0% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | ETF | 922020805 | $211 | 4,119 | 0.0% |
| First Trust(QCLN) | ETF | 33733E500 | $217 | 3,355 | 0.0% |
| Ishares Msci(QUAL) | ETF | 46432F339 | $221 | 1,642 | 0.0% |
| Spdr Port Inter TRM Trsry ETF(SPTI) | ETF | 78464A672 | $222 | 7,329 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $231 | 3,769 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $233 | 1,440 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $235 | 4,735 | 0.0% |
| Invesco Buyback(PKW) | ETF | 46137V308 | $237 | 2,615 | 0.0% |
| Roper Technologies(ROP) | COMMON STOCK | 776696106 | $238 | 503 | 0.0% |
| Vaneck ETF Trust Emrg Mkts HI YLD BD(HYEM) | ETF | 92189F353 | $240 | 11,919 | 0.0% |
| Spdr Gold(GLD) | COMMON STOCK | 78463V107 | $247 | 1,365 | 0.0% |
| Ishares S&P 500 Growth ETF IV(IVW) | ETF | 464287309 | $257 | 3,368 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCK | 91324P102 | $263 | 515 | 0.0% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | ETF | 464287242 | $264 | 2,186 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $265 | 785 | 0.0% |
| Vanguard Mid(VOE) | ETF | 922908512 | $300 | 2,004 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $322 | 2,066 | 0.0% |
| Ishares High Yield Corp(HYG) | ETF | 464288513 | $328 | 3,984 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $353 | 1,178 | 0.0% |
| First Trust(FTC) | ETF | 33735K108 | $436 | 4,086 | 0.0% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $457 | 7,716 | 0.0% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $461 | 5,437 | 0.0% |
| First Trust(FAD) | ETF | 33733F101 | $463 | 4,125 | 0.0% |
| First Trust(FXO) | ETF | 33734X135 | $474 | 10,324 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $512 | 475 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $557 | 23,578 | 0.0% |
| First Trust(FXN) | ETF | 33734X127 | $624 | 39,194 | 0.0% |
| Ishares Russell(IWM) | ETF | 464287655 | $649 | 3,163 | 0.0% |
| First Trust(FCG) | ETF | 33733E807 | $667 | 27,338 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $692 | 3,532 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON STOCK | 00507V109 | $719 | 8,981 | 0.0% |
| Veeva Systems(VEEV) | COMMON STOCK | 922475108 | $774 | 3,642 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $860 | 2,516 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $915 | 12,171 | 0.0% |
| Pimco Short(SMMU) | ETF | 72201R874 | $922 | 18,450 | 0.0% |
| Paylocity Holding(PCTY) | COMMON STOCK | 70438V106 | $936 | 4,551 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $1.0K | 4,888 | 0.0% |
| Monolithic Power(MPWR) | COMMON STOCK | 609839105 | $1.1K | 2,226 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $1.1K | 1,965 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COMMON STOCK | 512807108 | $1.1K | 2,107 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.2K | 4,222 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.2K | 1,901 | 0.0% |
| First Trust(FMB) | ETF | 33739N108 | $1.2K | 23,217 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $1.3K | 4,896 | 0.0% |
| Palo Alto(PANW) | COMMON STOCK | 697435105 | $1.3K | 2,101 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4K | 3,318 | 0.0% |