Q1 2022 Holdings
Filed 2022-05-12 | 257 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.6M | 132,873 | 38.7% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 41,403 | 28.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 40,466 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 57,853 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,068 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,037 | 4.3% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $246.0K | 20,000 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $198.0K | 4,583 | 0.7% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $169.0K | 13,640 | 0.6% |
| Celcuity Inc(CELC) | COM | 15102K100 | $127.0K | 13,593 | 0.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $99.0K | 22,000 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $89.8K | 667,369 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $71.8K | 588,278 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $52.7K | 1,434,475 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.6K | 89,846 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.1K | 441,165 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34.4K | 644,545 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 168,178 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $27.5K | 554,681 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $26.7K | 1,265,729 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $25.7K | 123,080 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $23.7K | 1,115,297 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.5K | 508,762 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $22.2K | 207,669 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.1K | 336,723 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.9K | 162,912 | 0.1% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $16.1K | 180,000 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $16.1K | 760,651 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.4K | 196,210 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.6K | 84,102 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 49,382 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8K | 37,681 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 28,396 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.5K | 18,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.4K | 18,700 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.9K | 212,313 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.4K | 72,809 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.2K | 187,158 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 31,765 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 141,205 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9K | 211,949 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8K | 33,096 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 64,017 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 80,563 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6K | 91,339 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 30,811 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5K | 80,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.4K | 12,640 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 4,009 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 8,407 | 0.0% |