Q1 2022 Holdings
Filed 2022-05-10 | 822 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 76,152 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.4K | 7,870 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.4K | 97,770 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 36,556 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 50,321 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.7K | 97,816 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7K | 105,813 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.8K | 45,091 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9K | 58,328 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9K | 26,593 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.2K | 125,012 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 30,394 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3K | 46,121 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4K | 79,889 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $6.4K | 58,680 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 63,453 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5K | 39,437 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.6K | 39,433 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 27,076 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 13,174 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $6.7K | 216,820 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $6.8K | 176,328 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 44,610 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.2K | 16,902 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.3K | 21,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 45,051 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.4K | 46,750 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6K | 42,236 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6K | 26,555 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.7K | 102,902 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.7K | 170,538 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7K | 124,023 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.8K | 102,102 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9K | 21,982 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.9K | 74,510 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.2K | 214,829 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.6K | 110,507 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 3,080 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 105,571 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.8K | 68,334 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.0K | 185,447 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.1K | 67,302 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 30,753 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 180,786 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 68,970 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7K | 15,419 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 55,057 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.0K | 19 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.2K | 216,462 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.0K | 206,389 | 0.0% |