Q1 2022 Holdings
Filed 2022-04-22 | 74 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barings BDC Inc(BBDC) | COM | 06759L103 | $122 | 11,759 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $206 | 1,141 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $207 | 1,936 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $211 | 1,258 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $215 | 1,358 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $218 | 1,045 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $218 | 742 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220 | 79 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $222 | 1,650 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $222 | 3,805 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $225 | 5,035 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $229 | 1,295 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $236 | 4,813 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $243 | 1,781 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $250 | 2,496 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $262 | 1,488 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $267 | 5,250 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $278 | 9,599 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $287 | 1,052 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $290 | 1,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $302 | 6,085 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $307 | 1,884 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $308 | 2,845 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $311 | 1,158 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $319 | 1,401 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $321 | 3,072 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $329 | 5,304 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $330 | 2,403 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $331 | 3,524 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $344 | 4,159 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $361 | 41,157 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362 | 111 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $379 | 11,771 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $406 | 898 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $409 | 2,306 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $427 | 1,209 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $470 | 1,571 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $491 | 4,476 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $502 | 14,158 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $506 | 8,335 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $544 | 505 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $590 | 5,257 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $609 | 6,934 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $635 | 24,635 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $681 | 6,690 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $682 | 4,462 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $693 | 13,394 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $701 | 20,335 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $741 | 3,420 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $774 | 7,637 | 0.1% |