Q1 2022 Holdings
Filed 2022-05-12 | 363 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74 | 203 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $75 | 1,366 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $76 | 1,522 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $76 | 142 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $77 | 751 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $82 | 415 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $84 | 564 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $85 | 788 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $85 | 6,486 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $85 | 1,725 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $86 | 340 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $87 | 1,055 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $89 | 1,125 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $89 | 942 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $92 | 673 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $93 | 1,820 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $93 | 833 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $95 | 1,836 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $96 | 4,070 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $99 | 376 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $105 | 1,967 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $117 | 556 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $118 | 790 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $119 | 7,027 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $121 | 652 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $123 | 426 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $123 | 296 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $130 | 4,229 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $132 | 1,363 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $135 | 2,722 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $138 | 508 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $140 | 1,909 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $143 | 1,632 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $147 | 1,241 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $149 | 500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $152 | 1,851 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $154 | 955 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $164 | 1,281 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $171 | 485 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $171 | 1,709 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $176 | 4,257 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $182 | 1,686 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $185 | 1,114 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $186 | 67 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $193 | 3,251 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $195 | 8,179 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $197 | 2,394 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $202 | 888 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $210 | 2,080 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $210 | 2,905 | 0.0% |