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 |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 10,710 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.1K | 50,808 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1K | 42,660 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,398 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.1K | 47,599 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,236 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2K | 42,104 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 15,416 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,393 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 52,316 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 9,522 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.3K | 51,913 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 11,380 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 3,717 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,986 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 15,660 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.4K | 48,354 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 6,050 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,432 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,889 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 9,130 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 29,409 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 10,095 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 9,910 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 22,125 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7K | 9,955 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $1.7K | 56,449 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $1.7K | 54,899 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.7K | 54,558 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.7K | 47,181 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.7K | 30,950 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.7K | 52,541 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 1,595 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $1.7K | 50,258 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,224 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8K | 34,481 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 34,835 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.9K | 38,616 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1K | 30,815 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 7,711 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 7,883 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 5,536 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.3K | 80,314 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 21,505 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.5K | 101,885 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 806 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.6K | 34,332 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 9,825 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.9K | 102,580 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $2.9K | 147,432 | 0.0% |