Q1 2022 Holdings
Filed 2022-05-11 | 508 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.4K | 22,452 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 15,916 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 14,768 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,473 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 10,762 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.6K | 92,816 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.7K | 72,463 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7K | 68,949 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 51,579 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 39,493 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 54,164 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.8K | 68,141 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8K | 37,880 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.9K | 102,825 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9K | 68,203 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 12,967 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $3.0K | 39,186 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 18,692 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,136 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.6K | 88,096 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 8,840 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 43,390 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7K | 72,489 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 79,221 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 61,529 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 28,012 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.9K | 129,189 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,306 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 36,953 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.1K | 102,628 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 23,221 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 14,949 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 86,959 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.2K | 87,738 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 12,356 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 4,100 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.5K | 95,204 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5K | 124,255 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 30,134 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8K | 35,194 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.9K | 105,664 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $5.0K | 189,146 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.0K | 52,396 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 11,429 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 23,790 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4K | 94,537 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.7K | 53,283 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 19,346 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 36,466 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.8K | 80,525 | 0.0% |