Q1 2022 Holdings
Filed 2022-05-05 | 79 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,409 | 78.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $225.0K | 1,900 | 14.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $12.8K | 75,166 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 65,397 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.6K | 198,919 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.5K | 171,881 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.0K | 147,749 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.8K | 197,067 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.3K | 94,416 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.0K | 262,256 | 0.3% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $4.1K | 171,855 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.9K | 93,132 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 10,532 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7K | 42,182 | 0.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.7K | 87,228 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6K | 8,912 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.6K | 22,129 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 3,030 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.4K | 27,623 | 0.1% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $1.2K | 96,267 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 19,772 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $947 | 10,115 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $905 | 14,206 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $900 | 276 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $824 | 6,005 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $803 | 12,944 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $773 | 10,835 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $737 | 684 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $689 | 1,953 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $688 | 12,975 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $681 | 77,704 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $660 | 1,118 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $656 | 3,590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $634 | 3,579 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $628 | 40,841 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $626 | 7,578 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $579 | 2,602 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $577 | 3,658 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $534 | 3,492 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $531 | 191 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $474 | 1,308 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $470 | 10,505 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $456 | 19,288 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $401 | 5,679 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $390 | 4,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $351 | 1,173 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335 | 120 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $328 | 6,447 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $321 | 6,475 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $302 | 2,980 | 0.0% |