Q4 2021 Holdings
Filed 2022-02-14 | 171 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $353 | 122 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $356 | 1,989 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $363 | 2,187 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $367 | 3,514 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $368 | 1,156 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $368 | 12,697 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $375 | 3,064 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $383 | 15,552 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $387 | 2,230 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $396 | 5,872 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $400 | 12,412 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $401 | 2,451 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $401 | 6,553 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $423 | 1,438 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $426 | 1,295 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $431 | 5,812 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $435 | 1,925 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $436 | 6,987 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $447 | 3,643 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $448 | 3,381 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $466 | 8,961 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $467 | 3,526 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $481 | 4,263 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $483 | 4,194 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $489 | 9,789 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $512 | 14,000 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $540 | 3,081 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $540 | 2,401 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $542 | 10,471 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $557 | 26,250 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $562 | 1,839 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $582 | 7,233 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $591 | 2,018 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $596 | 9,638 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $613 | 2,167 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $620 | 13,079 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $622 | 2,321 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $624 | 5,811 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $636 | 9,652 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $641 | 14,900 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $662 | 6,465 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $679 | 4,287 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $708 | 20,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $732 | 4,004 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $736 | 6,215 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $747 | 3,093 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $760 | 1,832 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $808 | 279 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $808 | 4,703 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $811 | 8,537 | 0.0% |