Q4 2021 Holdings
Filed 2022-01-19 | 174 holdings | $731.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $31 | 718 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32 | 528 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $33 | 273 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $33 | 218 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $35 | 552 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35 | 591 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $36 | 169 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39 | 753 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $42 | 817 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43 | 200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $44 | 750 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $47 | 681 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $50 | 1,112 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $50 | 225 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $50 | 225 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53 | 16 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $54 | 598 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $54 | 1,250 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $55 | 1,577 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $63 | 733 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $65 | 1,300 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $66 | 391 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $68 | 900 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $69 | 1,420 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $76 | 343 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $78 | 666 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $78 | 753 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $82 | 804 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $82 | 600 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $86 | 1,040 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $90 | 1,501 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $94 | 200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $99 | 1,286 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $100 | 600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $103 | 1,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $105 | 1,895 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $106 | 350 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $107 | 656 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $109 | 625 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $115 | 1,345 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $118 | 500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $119 | 750 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $121 | 1,056 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $122 | 1,688 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $133 | 126 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $137 | 800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $138 | 550 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $139 | 1,244 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $142 | 915 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $147 | 1,720 | 0.0% |