Q1 2022 Holdings
Filed 2022-05-06 | 985 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $2.8K | 31,055 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 30,045 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0K | 14 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 17,968 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.0K | 207,025 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 12,254 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.0K | 51,826 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.1K | 62,867 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 38,088 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.2K | 32,559 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 6,027 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 32,614 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 20,363 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 59,423 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 9,662 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $3.4K | 72,001 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 13,012 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5K | 34,850 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.6K | 31,753 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.6K | 42,739 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7K | 33,360 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 28,048 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.0K | 200 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.3K | 86,843 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.4K | 122,881 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.4K | 116,471 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 23,883 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4K | 114,303 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5K | 199,306 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 26,762 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5K | 58,954 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,044 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 113,394 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.1K | 46,874 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.2K | 85,591 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4K | 180,155 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.5K | 162,922 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.0K | 553 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7K | 24,153 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.9K | 244,470 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.1K | 140,984 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.5K | 247,729 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.5K | 164,884 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0K | 62 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.2K | 265,593 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.0K | 435,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 62,557 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $23.0K | 229 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3K | 173,751 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31.0K | 677 | 0.2% |