Q1 2022 Holdings
Filed 2022-05-16 | 117 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $535 | 6,419 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $555 | 2,001 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $564 | 9,252 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $569 | 1,370 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $570 | 3,101 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $584 | 3,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $597 | 6,107 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $614 | 2,540 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $622 | 2,516 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $637 | 3,000 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $641 | 1,650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $646 | 4,225 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $663 | 615 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $668 | 12,371 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $677 | 6,321 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $682 | 10,161 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $717 | 19,164 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $718 | 4,822 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $766 | 3,083 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $770 | 3,470 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $792 | 2,953 | 0.1% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $817 | 34,101 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $837 | 12,043 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $891 | 10,831 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $898 | 8,583 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $966 | 5,453 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $982 | 50,033 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 7,493 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 7,648 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.1K | 22,040 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 10,279 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,505 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 16,531 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 23,790 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,559 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5K | 28,905 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 42,012 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 3,137 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 16,761 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 16,949 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 7,358 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 18,660 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6K | 25,779 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 9,281 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,543 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0K | 36,453 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5K | 57,401 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.9K | 36,031 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.5K | 52,464 | 0.4% |