Q1 2022 Holdings
Filed 2022-04-21 | 294 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $953 | 40,344 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $960 | 15,486 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $962 | 20,369 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $967 | 21,780 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $970 | 15,750 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $983 | 12,876 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $994 | 18,458 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.0K | 36,944 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 10,896 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.0K | 19,955 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1K | 23,950 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.1K | 19,668 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1K | 2,400 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.1K | 12,312 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 14,088 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 10,690 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,072 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $1.2K | 43,735 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 8,488 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 15,371 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.2K | 15,006 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 14,900 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 6,419 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 16,598 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2K | 13,467 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 16,853 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 17,817 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,912 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 8,765 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4K | 13,612 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.5K | 33,753 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 11,403 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,811 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 9,975 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5K | 70,470 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,839 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.5K | 114,459 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7K | 29,143 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.7K | 54,950 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 16,485 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.7K | 64,430 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,907 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 24,810 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 21,824 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7K | 8,370 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 12,046 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8K | 22,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 8,814 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 8,711 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 6,357 | 0.0% |