Q1 2022 Holdings
Filed 2022-05-13 | 385 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,341 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 8,262 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 6,301 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 3,409 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 3,985 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 11,341 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6K | 35,727 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.6K | 15,291 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $1.6K | 116,966 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6K | 12,211 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 36,035 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 3,405 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 7,653 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 6,338 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 16,510 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9K | 44,436 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 7,479 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 36,774 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 4,726 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 15,941 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 28,081 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 25,739 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,786 | 0.0% |
| Vaneck ETF Trust | BITCOIN STRATEGY | 92189Y303 | $2.1K | 46,585 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 41,624 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.2K | 37,810 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 20,325 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,573 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 15,209 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,235 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.6K | 63,899 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 23,056 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 41,212 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $2.7K | 121,783 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 118,396 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 28,398 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 17,548 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.0K | 52,414 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 59,219 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 41,164 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 23,062 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.2K | 28,465 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.2K | 131,053 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.3K | 66,662 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.3K | 31,843 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $3.5K | 289,070 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.6K | 68,114 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $3.6K | 77,944 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,326 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 27,238 | 0.0% |