Q1 2022 Holdings
Filed 2022-04-25 | 65 holdings | $871.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $503.0K | 3,100 | 57.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.0K | 4,366 | 27.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.1K | 407,353 | 3.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $11.4K | 134,702 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.9K | 175,347 | 1.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $8.7K | 258,405 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 22,730 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.6K | 99,425 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 38,229 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 52,409 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 15,472 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 21,139 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 13,559 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,059 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 9,427 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 320 | 0.1% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $1.0K | 24,085 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $988 | 10,409 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $973 | 6,013 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $898 | 1,760 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $873 | 5,191 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $837 | 34,351 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $815 | 1,957 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $811 | 31,351 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $792 | 3,114 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $735 | 2,120 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $705 | 654 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $643 | 5,320 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $568 | 32,379 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $487 | 10,561 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $445 | 4,161 | 0.1% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $444 | 11,602 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $433 | 11,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $399 | 2,253 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $376 | 3,512 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $368 | 51,538 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352 | 126 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $349 | 2,801 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $348 | 818 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $329 | 3,981 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $328 | 3,722 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $328 | 1,477 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $327 | 6,148 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $313 | 2,148 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $309 | 5,075 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $301 | 613 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $295 | 19,189 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $289 | 6,900 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $285 | 3,300 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $283 | 1,743 | 0.0% |