Q1 2022 Holdings
Filed 2022-05-13 | 49 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $921.0K | 4,807 | 86.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.3K | 362,137 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.5K | 330,777 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4K | 42,344 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.5K | 177,480 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.1K | 105,460 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.7K | 127,277 | 0.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.4K | 308,183 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.9K | 166,566 | 0.8% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $7.4K | 83,645 | 0.7% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $6.5K | $260,782 | 0.6% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $6.3K | 265,069 | 0.6% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.0K | 47,594 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 5,726 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 625 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,490 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 36,458 | 0.1% |
| Ishares U S ETF TR | HEALTHCARE | 46431W689 | $1.4K | 32,619 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.4K | 20,184 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.1K | 14,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $937 | 3,038 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $913 | 3,346 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $889 | 8,790 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $680 | 243 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $570 | 6,755 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $562 | 11,257 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $520 | 5,364 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $454 | 2,334 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $432 | 3,177 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $421 | 7,213 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $402 | 1,076 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $386 | 5,700 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $365 | 2,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $326 | 944 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $326 | 1,434 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $306 | 890 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $293 | 1,046 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $290 | 638 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $259 | 1,915 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $252 | 1,046 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $249 | 533 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $247 | 3,727 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $244 | 3,115 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $240 | 3,075 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $229 | 4,000 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $226 | $8,540 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $224 | 1,630 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $207 | 747 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $201 | 1,348 | 0.0% |