Q1 2022 Holdings
Filed 2022-04-26 | 510 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.4K | 81,029 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 17,174 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.5K | 139,822 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $3.5K | 32,071 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $3.5K | 98,936 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.6K | 89,730 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 27,795 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6K | 28,723 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6K | 74,072 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 20,366 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 43,396 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 22,398 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8K | 98,321 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.8K | 103,228 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 25,575 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 45,569 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9K | 76,997 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.1K | 108,356 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1K | 43,077 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 51,281 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 35,771 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 28,369 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.4K | 69,258 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $4.4K | 121,329 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.4K | 54,891 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 61,040 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 96,104 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.4K | 105,066 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4K | 43,813 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.5K | 23,062 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5K | 75,122 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 41,048 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 28,465 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 91,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 94,786 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 31,899 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 77,083 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.8K | 204,548 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 58,899 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.0K | 101,667 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.1K | 103,121 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $5.2K | 33,673 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 24,507 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 21,294 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 32,850 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.4K | 59,309 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.5K | 76,461 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.6K | 13,518 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.7K | 86,586 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.7K | 16,496 | 0.0% |