Q1 2022 Holdings
Filed 2022-05-12 | 397 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 43,106 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 135,634 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,486 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 45,208 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 12,314 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 9,123 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.7K | 109,057 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7K | 17,983 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 32,174 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 13,117 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.9K | 168,525 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 10,656 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9K | 41,601 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 27,652 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 6,224 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1K | 60,064 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 60,428 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 70,096 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 7,810 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.3K | 155,167 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3K | 135,290 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.3K | 36,834 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.3K | 42,643 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3K | 12,961 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 16,684 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.5K | 109,358 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.5K | 75,504 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 10,615 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 21,555 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6K | 15,936 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.7K | 57,871 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 71,561 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.7K | 86,939 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.7K | 78,075 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.8K | 76,386 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8K | 20,723 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9K | 17,413 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 13,395 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $4.2K | 213,789 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 30,720 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 30,799 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 58,350 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.3K | 462,345 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 26,256 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 181,481 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 19,533 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 56,857 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4K | 82,929 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5K | 67,270 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 42,283 | 0.0% |