Q1 2022 Holdings
Filed 2022-04-27 | 289 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 5,747 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6K | 10,062 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 17,850 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 16,625 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7K | 79,495 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0K | 21,601 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.1K | 30,497 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 39,289 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.2K | 74,493 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 17,949 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 63,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 24,163 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.5K | 27,602 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7K | 35,429 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 10,267 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 13,198 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.8K | 11,847 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.9K | 100,978 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 33,118 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1K | 105,681 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1K | 16,480 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2K | 83,485 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 91,644 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.2K | 30,954 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.7K | 45,903 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.7K | 148,382 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.8K | 99,997 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.8K | 17,801 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 32,108 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9K | 81,078 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 30,430 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2K | 51,389 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.6K | 13,609 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 47,983 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7K | 107,566 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 39,632 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1K | 9,632 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 67,412 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.2K | 44,931 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3K | 39,831 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4K | 36,182 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 17,946 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 38,641 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8K | 23,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.9K | 29,698 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.1K | 10,303 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 24,502 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 13,398 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.3K | 82,631 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.4K | 17,422 | 0.0% |