Q1 2022 Holdings
Filed 2022-05-06 | 20 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $690.0K | 3,578 | 64.9% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $219.0K | 10,949 | 20.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $38.9K | 728,437 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.6K | 312,632 | 2.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.8K | 315,240 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.3K | 288,302 | 1.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.0K | 526,218 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.0K | 95,008 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.5K | 184,783 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.0K | 120,389 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 19,462 | 0.7% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $5.6K | 88,177 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4K | 56,490 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,449 | 0.2% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.4K | 36,838 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3K | 21,402 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $714 | 4,239 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $281 | 3,657 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $251 | 19,406 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $249 | 1,270 | 0.0% |