Q1 2022 Holdings
Filed 2022-05-12 | 212 holdings | $830.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corporation COM(CNC) | COM | 15135B101 | $347.0K | 4,118 | 41.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $112.0K | 2,442 | 13.5% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $75.0K | 1,345 | 9.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $29.5K | 262,940 | 3.6% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $29.0K | 50 | 3.5% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX ETF | 922020805 | $27.3K | 532,863 | 3.3% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $21.2K | 134,310 | 2.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $20.5K | 224,059 | 2.5% |
| Ishares Trust Short Treas BD ETF(SHV) | SHORT TREAS BD ETF | 464288679 | $16.9K | 152,875 | 2.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $15.7K | 106,020 | 1.9% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $14.1K | 92,222 | 1.7% |
| Pimco ETF Trust 1-5 US TIP IDX ETF(STPZ) | 1-5 US TIP IDX ETF | 72201R205 | $14.0K | 257,576 | 1.7% |
| Ishares Trust 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.6K | 91,223 | 1.2% |
| Invesco Exchange Traded Fund T Optimum Yield ETF(PDBC) | OPTIMUM YIELD ETF | 46090F100 | $8.4K | 476,110 | 1.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $5.9K | 28,359 | 0.7% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $5.7K | 35,053 | 0.7% |
| First Trust Exchange-Traded FU FST TR GLB FD ETF(FTGC) | FST TR GLB FD ETF | 33739H101 | $4.7K | 165,662 | 0.6% |
| Spdr Bloomberg 1 10 Year Tips ETF(TIPX) | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 | $4.4K | 211,101 | 0.5% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND ETF | 921910816 | $4.2K | 17,968 | 0.5% |
| Ishares Trust Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $4.2K | 55,500 | 0.5% |
| Barrick Gold Corporation COM(ABX) | COM | 067901108 | $4.0K | 164 | 0.5% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 9,310 | 0.5% |
| Nuveen ESG Nuveen ESG LRG Cap VAL ETF(NULV) | NUVEEN ESG LRG CAP VAL ETF | 67092P300 | $3.9K | 101,453 | 0.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.6K | 12,480 | 0.4% |
| Ishares Trust RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $3.5K | 14,170 | 0.4% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $3.5K | 57,716 | 0.4% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $3.1K | 6,845 | 0.4% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 6,533 | 0.4% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $2.7K | 7,529 | 0.3% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $2.6K | 11,377 | 0.3% |
| Ishares Trust Msci USA ESG SLC ETF(SUSA) | MSCI USA ESG SLC ETF | 464288802 | $2.4K | 24,920 | 0.3% |
| Spdr Series Trust S&P BK ETF(KBE) | S&P BK ETF | 78464A797 | $2.1K | 39,555 | 0.2% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $1.8K | 14,672 | 0.2% |
| Vaneck ETF Trust Inflation Allocation ETF(RAAX) | INFLATION ALLOCATION ETF | 92189F130 | $1.7K | 59,645 | 0.2% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 5,619 | 0.2% |
| Ishares Trust Msci Kld400 SOC ETF(DSI) | MSCI KLD400 SOC ETF | 464288570 | $1.3K | 15,244 | 0.2% |
| Ishares Trust S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.2K | 5,980 | 0.2% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 7,250 | 0.1% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 10,787 | 0.1% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP ETF | 922908538 | $1.0K | 4,702 | 0.1% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | US LCAP GR ETF | 808524300 | $967 | 12,921 | 0.1% |
| Schwab Strategic TR SHT TM US Tres ETF(SCHO) | SHT TM US TRES ETF | 808524862 | $740 | 14,928 | 0.1% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP ETF | 922908512 | $552 | 3,686 | 0.1% |
| First Trust Portfolios SHS ETF(QTEC) | SHS ETF | 337345102 | $408 | 2,675 | 0.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $384 | 1,807 | 0.0% |
| Ishares Trust Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $368 | 1,403 | 0.0% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $367 | 4,811 | 0.0% |
| Ishares Trust Aggres Alloc ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $306 | 4,440 | 0.0% |
| Invesco Exchange Traded Fund T S&p500 LOW VOL ETF(SPLV) | S&P500 LOW VOL ETF | 46138E354 | $268 | 3,993 | 0.0% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $261 | 1,024 | 0.0% |