Q1 2022 Holdings
Filed 2022-05-02 | 265 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $602 | 6,167 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $602 | 4,414 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $614 | 3,873 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $614 | 1,352 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $618 | 6,236 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $619 | 13,410 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $622 | 3,077 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $626 | 12,637 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $628 | 11,758 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $629 | 5,313 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $633 | 5,910 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $640 | 6,390 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $651 | 4,124 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $656 | 13,180 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $665 | 8,425 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $669 | 8,026 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $673 | 12,502 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $683 | 12,288 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $684 | 5,079 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $690 | 6,811 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $709 | 18,924 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $719 | 8,487 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $730 | 10,496 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $730 | 23,915 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $766 | 3,439 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $788 | 7,146 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $789 | 8,631 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $799 | 7,115 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $813 | 15,552 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $845 | 16,584 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $863 | 18,289 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $865 | 20,450 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $869 | 11,381 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $869 | 3,003 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $876 | 5,235 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $889 | 30,442 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $899 | 24,001 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $907 | 13,621 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $910 | 8,439 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $917 | 18,928 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $921 | 17,787 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $922 | 6,194 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $985 | 23,899 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0K | 9,620 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 5,653 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 13,040 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 10,383 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 11,632 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 13,557 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,030 | 0.0% |