Q1 2022 Holdings
Filed 2022-04-20 | 2160 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $6.2M | 397,928 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.3M | 133,142 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4M | 133,722 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.5M | 72,674 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 48,624 | 0.5% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.9M | 112,225 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 13,615 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 43,043 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 11,275 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.1M | 207,381 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.5M | 114,180 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.6M | 57,600 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 27,554 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 45,307 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 36,662 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 61,524 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 8,538 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3M | 48,188 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 64,636 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 24,161 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.2M | 147,847 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 32,838 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.5M | 131,506 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.7M | 59,798 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.2M | 168,422 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 4,449 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 36,164 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 53,287 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.7M | 165,908 | 1.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $17.1M | 381,502 | 1.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $22.0M | 449,672 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.0M | 291,496 | 1.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $24.4M | 270,819 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.0M | 427,603 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.7M | 227,738 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $42.2M | 241,667 | 3.5% |