Q1 2022 Holdings
Filed 2024-02-08 | 898 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 85,688 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.2M | 172,786 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3M | 25,785 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $5.3M | 49,897 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 50,933 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 108,081 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 30,128 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.6M | 109,859 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 11,089 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.7M | 165,179 | 0.2% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $5.7M | 239,147 | 0.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $5.7M | 81,518 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.8M | 56,808 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.0M | 158,346 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.2M | 50,644 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.2M | 104,522 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3M | 29,273 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3M | 121,675 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 13,919 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4M | 14,605 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 26,156 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5M | 138,633 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.6M | 172,136 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.7M | 14,053 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.7M | 284,421 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7M | 36,786 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.9M | 82,550 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9M | 34,058 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 26,193 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.1M | 68,894 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.2M | 96,872 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.2M | 57,962 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3M | 95,379 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6M | 9,988 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 55,710 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.7M | 122,052 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7M | 46,660 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 22,123 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.9M | 111,792 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0M | 69,450 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0M | 72,449 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.2M | 196,096 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3M | 76,518 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 100,836 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.4M | 105,161 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.5M | 61,956 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6M | 56,074 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6M | 31,411 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.0M | 54,434 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0M | 98,953 | 0.4% |