Q1 2022 Holdings
Filed 2022-05-09 | 248 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $394 | 18,785 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $396 | 3,943 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $402 | 1,893 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $405 | 15,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $416 | 865 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $418 | 18,298 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $425 | 3,929 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $429 | 1,497 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $430 | 3,720 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $432 | 16,720 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $447 | 2,669 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $455 | 6,379 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $462 | 7,811 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $469 | 8,299 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $472 | 2,262 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $484 | 1,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $500 | 2,568 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $508 | 15,514 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $536 | 6,533 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $540 | 21,349 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $541 | 1,808 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $547 | 3,296 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $550 | 6,012 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $565 | 14,746 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $568 | 8,093 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $568 | 8,074 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $576 | 5,340 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $579 | 3,655 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $588 | 2,353 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $593 | 942 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $595 | 5,425 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $602 | 14,602 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $604 | 2,713 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $615 | 6,070 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $620 | 2,269 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $625 | 4,742 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $627 | 56,826 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $627 | 3,101 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $636 | 13,237 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $642 | 53,789 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $643 | 8,588 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $649 | 6,550 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $655 | 5,976 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $656 | 1,287 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $660 | 4,322 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $673 | 8,130 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $676 | 12,740 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $687 | 1,655 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $693 | 6,245 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $698 | 2,493 | 0.0% |