Q1 2022 Holdings
Filed 2024-01-10 | 689 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $177.4K | 3,482 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $180.9K | 593 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $180.9K | 812 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $183.5K | 4,190 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $188.1K | 640 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $188.3K | 3,253 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $197.7K | 1,808 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $198.2K | 8,155 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $200.8K | 3,271 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $204.6K | 2,627 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $205.7K | 2,691 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $207.5K | 4,187 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $209.4K | 2,760 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $210.3K | 1,335 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $210.6K | 1,993 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $212.9K | 519 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $213.7K | 1,277 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $218.4K | 980 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $224.9K | 8,151 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $227.0K | 2,358 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $229.6K | 10,088 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $234.9K | 1,577 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $235.4K | 2,608 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $237.7K | 5,767 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $239.9K | 1,769 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $242.7K | 3,297 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $246.2K | 3,411 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $251.3K | 2,330 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $254.9K | 4,326 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $255.6K | 12,788 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $255.7K | 12,194 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $260.3K | 2,542 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $264.0K | 474 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $267.3K | 5,169 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $271.3K | 1,184 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $272.6K | 6,014 | 0.1% |
| Ishares U S ETF TR | INOVATIV HLTCR | 46431W622 | $275.7K | 8,050 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $285.0K | 991 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $286.3K | 1,067 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $289.5K | 4,164 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $289.7K | 5,924 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $290.4K | 1,900 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $294.3K | 676 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $294.4K | 5,617 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $301.6K | 680 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $303.6K | 2,666 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $307.1K | 6,658 | 0.1% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $312.2K | 6,111 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $313.1K | 6,817 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $314.8K | 5,893 | 0.1% |