Q1 2022 Holdings
Filed 2022-04-28 | 211 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $468 | 8,923 | 0.0% |
| VanEck Junior Gold Miners ETF(GDXJ) | Exchange Traded Fund | 92189F791 | $477 | 10,329 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $491 | 7,139 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | Exchange Traded Fund | 464287457 | $499 | 6,001 | 0.0% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | Exchange Traded Fund | 46429B689 | $504 | 7,000 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $514 | 10,485 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $526 | 8,143 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $531 | 20,560 | 0.0% |
| PureFunds ISE Junior Silver ETF | Exchange Traded Fund | 26924G102 | $536 | 38,347 | 0.0% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $538 | 5,891 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $539 | 4,134 | 0.0% |
| iShares Tips Bond(TIP) | Exchange Traded Fund | 464287176 | $546 | 4,388 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $578 | 2,979 | 0.0% |
| iShares Msci Emerging Mkts ex China ETF(EMXC) | Exchange Traded Fund | 46434G764 | $581 | 10,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $598 | 7,673 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $606 | 12,543 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $622 | 27,325 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $655 | 13,199 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | Closed End Funds | 85207K107 | $663 | 76,500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $667 | 8,738 | 0.0% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Exchange Traded Fund | 81369Y506 | $669 | 8,749 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $697 | 6,772 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $711 | 256 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $763 | 10,560 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $769 | 9,395 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $780 | 8,357 | 0.0% |
| iShares China Large-Cap(FXI) | Exchange Traded Fund | 464287184 | $797 | 25,000 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | Exchange Traded Fund | 921910733 | $810 | 10,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $815 | 1,807 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $817 | 8,071 | 0.0% |
| iShares Short Treasury Bond(SHV) | Exchange Traded Fund | 464288679 | $885 | 8,033 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $904 | 12,287 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $925 | 4,723 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $955 | 33,585 | 0.0% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | Exchange Traded Fund | 464287432 | $958 | 7,260 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $964 | 12,460 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $975 | 8,059 | 0.0% |
| Ishares ESG Advnc TTL USD BND ETF(EUSB) | Exchange Traded Fund | 46436E619 | $1.0K | 21,830 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 5,712 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,127 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 10,890 | 0.0% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $1.3K | 57,194 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3K | 6,732 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3K | 26,732 | 0.0% |
| iShares MBS(MBB) | Exchange Traded Fund | 464288588 | $1.3K | 13,141 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 36,920 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.6K | 31,359 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 8,961 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 12,321 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,716 | 0.0% |