Q1 2022 Holdings
Filed 2022-05-02 | 341 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $521 | 1,166 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $526 | 4,352 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $533 | 3,583 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $536 | 7,226 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $536 | 6,526 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $539 | 1,528 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $540 | 10,883 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $550 | 2,925 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $554 | 63,811 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $562 | 16,806 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $567 | 18,734 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $569 | 2,501 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $571 | 2,575 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $582 | 4,474 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $583 | 35,168 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $588 | 15,830 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $593 | 16,553 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $602 | 862 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $612 | 5,130 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $630 | 6,285 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $630 | 2,826 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $632 | 3,440 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $643 | 8,478 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $664 | 9,626 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $676 | 17,933 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $677 | 1,327 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $683 | 11,012 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $690 | 2,903 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $692 | 59,180 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $706 | 9,486 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $726 | 1,350 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $727 | 9,296 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $728 | 5,868 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $730 | 1,529 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $736 | 4,154 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $737 | 17,868 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $743 | 14,992 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $757 | 14,173 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $758 | 38,250 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $759 | 2,637 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $771 | 5,158 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $791 | 7,387 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $791 | 15,525 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $801 | 40,045 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $805 | 5,078 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $814 | 17,625 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $829 | 3,906 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $841 | 2,811 | 0.0% |
| Alpha Architect ETF TR | MERLYN AI BEST | 02072L888 | $855 | 33,056 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $866 | 16,732 | 0.0% |