Q1 2022 Holdings
Filed 2022-04-14 | 106 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $107 | 13,530 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $124 | 53,497 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $194 | 14,894 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $199 | 14,649 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $204 | 1,261 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $205 | 3,568 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $206 | 971 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $213 | 2,481 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $215 | 3,251 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $217 | 5,261 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $218 | 3,278 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $229 | 1,179 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $234 | 4,634 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $256 | 2,363 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $259 | 3,153 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $268 | 5,047 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $268 | 2,506 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $273 | 2,620 | 0.0% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $273 | 11,674 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $283 | 1,221 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $289 | 7,883 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $298 | 4,858 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $310 | 6,138 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $336 | 6,496 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $338 | 959 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $360 | 5,857 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $361 | 18,398 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $363 | 2,915 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $364 | 4,804 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $375 | 1,517 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $389 | 5,444 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $396 | 5,298 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $414 | 17,523 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $432 | 2,207 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $434 | 3,948 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $448 | 19,085 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $456 | 2,130 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $489 | 3,568 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $492 | 5,405 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $524 | 8,809 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $556 | 3,687 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $650 | 5,418 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $674 | 3,468 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $818 | 8,755 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $819 | 2,736 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $837 | 8,140 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $900 | 2,948 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $925 | 23,807 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $994 | 5,910 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $996 | 8,354 | 0.0% |