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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 5,539 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 25,214 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5K | 35,100 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.6K | 21,314 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.6K | 48,485 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.7K | 48,799 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.8K | 56,871 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.9K | 62,216 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.9K | 65,808 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0K | 87,116 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.0K | 32,263 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.1K | 57,573 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3K | 39,600 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.3K | 66,713 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 72,701 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.4K | 27,634 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 63,768 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.4K | 33,094 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 28,024 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.6K | 35,113 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.6K | 18,566 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 38,068 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.7K | 87,149 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 10,410 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8K | 15,375 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9K | 17,492 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9K | 47,417 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 39,302 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 82,419 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 35,239 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.2K | 13,846 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2K | 16,919 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3K | 56,222 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 17,909 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.6K | 32,160 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 50,146 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.6K | 33,931 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 11,072 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 13,101 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 105,509 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8K | 26,560 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 96,948 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.8K | 74,432 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 16,927 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.0K | 58,885 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 20,804 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.1K | 94,889 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.1K | 84,607 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.1K | 70,845 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $5.1K | 958,518 | 0.0% |