Q1 2022 Holdings
Filed 2022-05-12 | 438 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $656 | 9,900 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $657 | 27,334 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $659 | 19,127 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $671 | 39,681 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $676 | 3,182 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $681 | 28,870 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $685 | 21,322 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $689 | 6,522 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $691 | 6,841 | 0.0% |
| Innovator Etfs TR(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $692 | 28,671 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $699 | 11,843 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $713 | 16,694 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $720 | 16,364 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $725 | 5,710 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $743 | 2,141 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $754 | 4,744 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $755 | 15,578 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $763 | 11,503 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $778 | 32,026 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $791 | 12,973 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $793 | 9,385 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $802 | 3,056 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $807 | 79,902 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $825 | 7,728 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $828 | 6,152 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $831 | 1,492 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $832 | 33,142 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $847 | 9,029 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $849 | 11,440 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $855 | 1,676 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $861 | 8,407 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $899 | 31,622 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $905 | 4,062 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $973 | 24,668 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $979 | 11,580 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.0K | 14,034 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,669 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1K | 8,586 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.1K | 147,170 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 18,648 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.1K | 57,303 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 21,209 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 29,945 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.2K | 43,855 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.2K | 49,706 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 5,956 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 17,726 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 8,003 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 4,417 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 6,336 | 0.0% |