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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 15,028 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 643 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 8,377 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 5,111 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 20,873 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 58,867 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 64,202 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 10,306 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 813 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3K | 9,460 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 45,217 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 765 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 33,132 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 28,803 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6K | 36,853 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 7,378 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.6K | 55,056 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 37,347 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2K | 13,517 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 12,352 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4K | 42,018 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 67,087 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 8,072 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9K | 35,979 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.2K | 42,424 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 8,407 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 4,009 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.4K | 12,640 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5K | 80,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 30,811 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6K | 91,339 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 80,563 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 64,017 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8K | 33,096 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9K | 211,949 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 141,205 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 31,765 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.2K | 187,158 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.4K | 72,809 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.9K | 212,313 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.4K | 18,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.5K | 18,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 28,396 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8K | 37,681 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 49,382 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.6K | 84,102 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.4K | 196,210 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $16.1K | 760,651 | 0.1% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $16.1K | 180,000 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.9K | 162,912 | 0.1% |