Q1 2022 Holdings
Filed 2022-04-27 | 372 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 4,498 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 17,324 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 14,525 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 45,416 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.4K | 44,814 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 30,827 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 11,123 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5K | 64,887 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 32,799 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6K | 1,108 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.6K | 183,795 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 32,133 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 6,009 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.8K | 60,115 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 37,863 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8K | 54,955 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.9K | 139,545 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $3.0K | 90,866 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.0K | 65,890 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 35,941 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 77,575 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 7,128 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.3K | 20,555 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 9,399 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 14,026 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 15,034 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.6K | 170,544 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.7K | 7,469 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $3.7K | 308,667 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 15,382 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 27,314 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 37,362 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 104,651 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.8K | 45,306 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $3.9K | 80,191 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9K | 51,461 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 13,036 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.1K | 81,379 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 11,548 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.2K | 91,977 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 18,920 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.3K | 328,116 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.4K | 206,596 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 83,822 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5K | 84,328 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5K | 42,195 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6K | 30,714 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.6K | 183,179 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 29,283 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 52,078 | 0.0% |