Q1 2022 Holdings
Filed 2022-05-02 | 137 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $512 | 4,967 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $515 | 3,372 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $518 | 3,212 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $524 | 3,431 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $538 | 10,401 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $547 | 3,087 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $555 | 4,258 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $559 | 17,096 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $559 | 6,599 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $574 | 1,381 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $590 | 3,139 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $613 | 11,684 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $621 | 12,525 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $643 | 4,898 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $673 | 3,172 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $675 | 9,306 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $698 | 2,814 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $717 | 5,256 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $725 | 6,693 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $737 | 6,687 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $750 | 5,076 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $769 | 2,867 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $775 | 12,501 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $814 | 6,353 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $821 | 5,065 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $821 | 10,666 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $832 | 16,338 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $872 | 9,634 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $889 | 11,406 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $925 | 37,637 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $934 | 27,261 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 4,716 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 4,377 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.1K | 23,126 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 12,136 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 14,912 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 19,090 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,159 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2K | 5,143 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 10,405 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 27,539 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,690 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 14,326 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 29,933 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 6,531 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7K | 22,220 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 10,219 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 112,679 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0K | 11,711 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 7,295 | 0.1% |