Q1 2022 Holdings
Filed 2022-04-27 | 238 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $289 | 1,005 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $289 | 2,807 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $290 | 7,753 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $290 | 4,747 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $292 | 2,735 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $294 | 9,002 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $295 | 6,251 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $295 | 5,555 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $296 | 1,393 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $299 | 4,057 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $302 | 3,655 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $303 | 9,278 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $304 | 4,415 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $306 | 685 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $308 | 8,994 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $308 | 6,358 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $308 | 4,439 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $316 | 5,845 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $319 | 7,884 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $320 | 1,218 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $321 | 1,970 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $321 | 4,320 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $323 | 3,087 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $325 | 9,948 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $329 | 3,754 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $333 | 24,036 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $337 | 1,351 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $337 | 6,889 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $343 | 2,048 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $345 | 5,149 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $346 | 1,555 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $347 | 6,747 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $356 | 2,582 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $365 | 1,107 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $367 | 2,466 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $370 | 1,847 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $374 | 2,528 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $388 | 2,149 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $398 | 23,541 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $408 | 18,559 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $413 | 2,011 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $413 | 13,224 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $414 | 5,215 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $415 | 4,030 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $419 | 9,147 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $421 | 4,378 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $431 | 2,215 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $431 | 61,235 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $441 | 2,660 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $458 | 2,207 | 0.0% |