Q1 2022 Holdings
Filed 2022-05-05 | 501 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 10,116 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.3K | 114,091 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 4,038 | 0.1% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $2.4K | 68,563 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 15,923 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 21,503 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4K | 35,132 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 26,578 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.4K | 95,561 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.4K | 23,748 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,524 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 54,275 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.5K | 24,317 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5K | 49,412 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 14,566 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 9,893 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.6K | 88,260 | 0.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $2.7K | 73,522 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7K | 5,106 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.7K | 50,581 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0K | 84,869 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0K | 32,853 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 42,029 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 15,269 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2K | 74,246 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 48,576 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 30,932 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 77,441 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $3.5K | 140,681 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 32,257 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 21,276 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6K | 43,003 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 21,030 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 17,159 | 0.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $3.6K | 51,867 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 27,864 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 13,014 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.8K | 41,122 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 19,285 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.8K | 7,683 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 44,019 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $3.8K | 57,411 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 82,512 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.0K | 88,806 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.0K | 85,485 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 13,289 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.2K | 56,424 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2K | 21,975 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 58,261 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 72,708 | 0.1% |