Q1 2022 Holdings
Filed 2022-04-26 | 273 holdings | $496.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $188.0K | 1,161 | 37.8% |
| GLW(GLW) | Corning Inc. | 219350105 | $38.0K | 1,035 | 7.6% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $24.2K | 84,151 | 4.9% |
| Atec(ATEC) | ALPHATEC HOLDINGS INC | 02081G201 | $20.0K | 1,750 | 4.0% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $19.8K | 370,993 | 4.0% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $19.6K | 85,974 | 3.9% |
| Dfeb(DFEB) | FT CBOE VEST US EQUITY DEEP BFR ETF | 33740F771 | $16.7K | 465,497 | 3.4% |
| Ffeb(FFEB) | FT CBOE VEST US EQUITY BUFFER ETF | 33740F763 | $16.4K | 429,524 | 3.3% |
| IEI(IEI) | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 | $11.4K | 93,427 | 2.3% |
| Dnov(DNOV) | FT CBOE VEST US EQUITY DEEP BUFF ETF | 33740F839 | $11.2K | 324,388 | 2.3% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $10.7K | 174,878 | 2.1% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $10.6K | 199,176 | 2.1% |
| Ntsx(NTSX) | WisdomTree U.S. Efficient Core Fund | 97717Y790 | $10.2K | 252,749 | 2.1% |
| VIG(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $8.7K | 53,653 | 1.8% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $7.5K | 124,767 | 1.5% |
| AI(AI) | C3.AI INC ORDINARY SHARES - CLASS A | 12468P104 | $7.0K | 310 | 1.4% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $5.5K | 96,680 | 1.1% |
| Pave(PAVE) | Global X US Infrastructure Dev ETF | 37954Y673 | $4.1K | 144,636 | 0.8% |
| Aapl(AAPL) | Apple | 037833100 | $3.8K | 21,570 | 0.8% |
| CVS(CVS) | CVS Health Corp | 126650100 | $3.7K | 36,498 | 0.7% |
| ADP(ADP) | Auto Data Processing | 053015103 | $3.5K | 15,497 | 0.7% |
| Rdvy(RDVY) | First Trust Rising Dividend Achiev ETF | 33738R506 | $3.3K | 67,739 | 0.7% |
| CAT(CAT) | Caterpillar Inc. | 149123101 | $3.2K | 14,535 | 0.7% |
| LLY(LLY) | Eli Lilly & Co | 532457108 | $3.1K | 10,757 | 0.6% |
| BLK(BLKCHF) | BlackRock | 09247X101 | $3.1K | 4,006 | 0.6% |
| IGV(IGV) | iShares North American Tech-Software (ETF) | 464287515 | $3.0K | 8,674 | 0.6% |
| UNP(UNP) | Union Pacific Corp | 907818108 | $3.0K | 10,904 | 0.6% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $2.8K | 13,147 | 0.6% |
| Gild(GILD) | Gilead Sciences Inc | 375558103 | $2.7K | 44,719 | 0.5% |
| AEP(AEP) | Amer Elec Pwr | 025537101 | $2.6K | 25,844 | 0.5% |
| MCD(MCD) | McDonalds Corp | 580135101 | $2.4K | 9,805 | 0.5% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $2.4K | 18,584 | 0.5% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $1.8K | 16,815 | 0.4% |
| HD(HD) | Home Depot Inc. | 437076102 | $1.7K | 5,778 | 0.3% |
| Goog(GOOG) | Google Inc. | 02079K107 | $1.2K | 443 | 0.2% |
| Fmny(FMNY) | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 | $1.2K | 43,699 | 0.2% |
| NEE(NEE) | NextEra Energy | 65339F101 | $1.2K | 13,687 | 0.2% |
| 084990175 | Berkshire Hathaway A | 084990175 | $1.1K | 200 | 0.2% |
| Amzn(AMZN) | Amazon.com | 023135106 | $889 | 273 | 0.2% |
| KO(KO) | The Coca-Cola Company | 191216100 | $872 | 14,076 | 0.2% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $844 | 1,357 | 0.2% |
| Msft(MSFT) | Microsoft | 594918104 | $815 | 2,643 | 0.2% |
| Cath(CATH) | Global X S&P 500 Catholic Values ETF | 37954Y889 | $765 | 13,732 | 0.2% |
| TFC(TFC) | Truist Finl Corp Com | 89832Q109 | $760 | 13,411 | 0.2% |
| Schz(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $742 | 14,676 | 0.1% |
| BRK B(BRK/B) | BERKSHIRE HATHAWAY INCORPORATED CLASS B | 084670702 | $719 | 2,038 | 0.1% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $705 | 13,690 | 0.1% |
| Schg(SCHG) | Schwab US Large-Cap Growth | 808524300 | $664 | 8,874 | 0.1% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $642 | 231 | 0.1% |
| Bndx(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $633 | 12,077 | 0.1% |