Q1 2022 Holdings
Filed 2022-05-10 | 72 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $1.4M | 18,837 | 34.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,286 | 32.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $759.0K | 13,610 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.0K | 2,397 | 9.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.2K | 102,978 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $15.2K | 309,073 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $10.5K | 381,085 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.1K | 238,715 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $9.1K | 103,396 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.5K | 43,115 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.3K | 75,549 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.5K | 24,468 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4K | 68,002 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.6K | 54,644 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 25,856 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 9,764 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 787 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 61,031 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 6,258 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2K | 43,769 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 28,587 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 4,002 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 9,589 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 28,024 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 19,826 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 4,463 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 14,569 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,592 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 14,464 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 671 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 18,109 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 35,469 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 4,209 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 6,906 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 11,598 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 11,139 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,302 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 16,914 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,413 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 7,416 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,865 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $1.2K | 40,857 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,649 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.1K | 27,185 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 4,611 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $968 | 15,606 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $790 | 284 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $781 | 4,323 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $622 | 2,730 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $613 | 5,300 | 0.0% |