Q1 2022 Holdings
Filed 2022-05-10 | 95 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $10 | 17,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $201 | 2,548 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $201 | 8,524 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $203 | 7,105 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207 | 2,527 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $212 | 950 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $213 | 2,725 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $225 | 1,753 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $238 | 1,749 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $244 | 851 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $244 | 1,070 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $247 | 866 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $269 | 934 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $273 | 2,306 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $285 | 2,226 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $287 | 5,639 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $292 | 1,445 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $292 | 4,789 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $295 | 2,269 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $299 | 1,238 | 0.0% |
| Innovator Etfs TR(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $308 | 12,752 | 0.0% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $309 | 11,955 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $316 | 2,540 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $316 | 1,158 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $329 | 2,018 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $334 | 5,955 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $339 | 315 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $357 | 4,586 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $358 | 5,080 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $358 | 2,341 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $361 | 13,001 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $381 | 4,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $384 | 1,282 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $386 | 1,450 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $389 | 1,748 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $395 | 3,605 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $413 | 148 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $488 | 1,972 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $491 | 2,934 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $532 | 3,370 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $536 | 19,297 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $556 | 6,788 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $559 | 201 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $569 | 17,484 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $582 | 4,320 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $626 | 6,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $660 | 9,527 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $669 | 2,813 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $703 | 3,277 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $709 | 19,465 | 0.1% |