Q1 2022 Holdings
Filed 2022-05-12 | 210 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $400 | 11,818 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $417 | 2,071 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $420 | 7,427 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $422 | 355 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $426 | 1,722 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $428 | 2,648 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $429 | 2,649 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $435 | 4,977 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $437 | 1,027 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $441 | 2,726 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $442 | 13,225 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $442 | 646 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $443 | 2,502 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $444 | 1,316 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $452 | 13,968 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $455 | 12,474 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $466 | 6,633 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $471 | 7,538 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $476 | 25,173 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $479 | 1,134 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $485 | 4,796 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $492 | 1,002 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $495 | 13,217 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $496 | 4,148 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $497 | 9,124 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $501 | 10,903 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $504 | 3,806 | 0.0% |
| CRH PLC | ADR | 12626K203 | $507 | 12,656 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $507 | 2,364 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $510 | 4,564 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $519 | 1,451 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $528 | 4,023 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $538 | 10,865 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $556 | 6,728 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $558 | 6,525 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $564 | 17,238 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $571 | 2,361 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $571 | 13,493 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $573 | 6,695 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $575 | 6,352 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $578 | 3,783 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $580 | 2,024 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $583 | 11,881 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $584 | 3,823 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $590 | 1,771 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $604 | 3,955 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $607 | 8,421 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $617 | 12,606 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $637 | 1,024 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $642 | 4,689 | 0.0% |