Q1 2022 Holdings
Filed 2022-05-09 | 122 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $500 | 29,593 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $520 | 7,906 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $521 | 4,803 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $541 | 5,255 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $543 | 11,481 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $550 | 1,517 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $557 | 3,767 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $565 | 11,443 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $595 | 5,571 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $675 | 2,046 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $753 | 4,994 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $778 | 15,934 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $804 | 288 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $813 | 18,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $834 | 3,371 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $906 | 24,869 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $916 | 11,759 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,339 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 4,126 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,748 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 22,502 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 12,645 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,542 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.3K | 25,506 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.3K | 32,436 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,463 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.4K | 44,305 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 9,174 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 7,461 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8K | 11,134 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 19,194 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 8,954 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 827 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,755 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.5K | 36,821 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 8,770 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1K | 43,925 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.7K | 36,806 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.8K | 93,565 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,219 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $4.3K | 386,808 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.3K | 75,773 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 40,767 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6K | 91,283 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 37,995 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.3K | 21,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 17,269 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 51,712 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $5.8K | 49,106 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8K | 33,184 | 0.1% |