Q1 2022 Holdings
Filed 2022-05-13 | 81 holdings | $774.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $97 | 16,500 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $117 | 10,000 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $205 | 2,460 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $208 | 2,490 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $217 | 1,201 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $222 | 2,062 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $230 | 768 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $231 | 2,219 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $235 | 3,196 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $235 | 5,104 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $259 | 3,913 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $267 | 1,985 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $276 | 3,805 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $286 | 1,203 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $296 | 6,167 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $318 | 1,806 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $323 | 713 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $341 | 8,786 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $366 | 14,067 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $376 | 766 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $389 | 1,924 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $405 | 794 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $412 | 1,860 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $419 | 2,740 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $432 | 6,271 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $455 | 1,288 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $456 | 140 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $458 | 3,403 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $458 | 2,061 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $464 | 2,997 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $472 | 201 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $498 | 10,411 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $506 | 5,068 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $506 | 3,180 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $538 | 3,304 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $571 | 12,399 | 0.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $629 | 12,638 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $651 | 6,431 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $690 | 2,985 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $702 | 2,983 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $730 | 6,982 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $818 | 2,653 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $875 | 14,353 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $906 | 5,382 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $908 | 8,284 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $941 | 15,318 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $967 | 2,707 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $969 | 22,041 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $978 | 12,094 | 0.1% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $983 | 7,541 | 0.1% |