Q1 2022 Holdings
Filed 2022-04-26 | 134 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $642 | 7,824 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $659 | 8,634 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $672 | 24,072 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $694 | 8,727 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $700 | 15,844 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $756 | 14,155 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $868 | 4,082 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $884 | 17,078 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 9,229 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 2,775 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 11,240 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1,600 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 11,604 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 7,813 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.2K | 8,998 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 4,158 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 6,871 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2K | 20,073 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 10,227 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.3K | 19,624 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 5,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,715 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 16,182 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,514 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5K | 40,038 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.5K | 32,494 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 32,145 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.6K | 23,030 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.6K | 24,317 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 6,727 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 6,386 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,025 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.9K | 97,249 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 18,858 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 64,326 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 5,360 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.2K | 80,168 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.6K | 119,219 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 27,349 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.7K | 35,431 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8K | 146,487 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.9K | 102,114 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 79,394 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.0K | 78,624 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.1K | 64,678 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 13,004 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.7K | 51,074 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $3.9K | 90,902 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 18,755 | 0.1% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $3.9K | 61,328 | 0.1% |