Q1 2022 Holdings
Filed 2022-05-06 | 169 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $429 | 7,716 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $430 | 1,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $435 | 4,165 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $436 | 9,309 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $438 | 4,977 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $441 | 3,019 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $444 | 3,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $460 | 17,760 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $463 | 9,436 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $466 | 11,058 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $496 | 17,307 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $511 | 2,240 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $514 | 5,183 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $521 | 10,584 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $559 | 4,226 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $579 | 4,570 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $585 | 6,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $661 | 3,262 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $684 | 15,830 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $685 | 7,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $699 | 6,995 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $709 | 9,503 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $717 | 314 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $730 | 15,219 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $735 | 5,650 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $792 | 16,171 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $795 | 3,965 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $799 | 5,647 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $805 | 13,618 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $815 | 9,997 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $822 | 12,752 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $840 | 4,750 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $842 | 16,276 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $864 | 37,339 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $865 | 9,012 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $884 | 20,842 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $900 | 6,908 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $905 | 6,280 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $933 | 9,511 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $958 | 13,550 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $973 | 9,814 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $981 | 39,239 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $986 | 20,703 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 20,805 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.0K | 11,991 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,952 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 2,905 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 25,462 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 11,550 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 11,187 | 0.0% |