Q1 2022 Holdings
Filed 2022-05-16 | 982 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 55,125 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7K | 60,771 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8K | 43,652 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 19,970 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9K | 8,784 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.0K | 65,607 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $5.0K | 33,497 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.0K | 33,338 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 33,173 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 50,911 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2K | 68,509 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.3K | 470,313 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 25,020 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 6,958 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $5.7K | 202,722 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7K | 19,334 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 9,637 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $5.8K | 168,443 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8K | 9,245 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0K | 29,541 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1K | 178,851 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.2K | 240,620 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 53,213 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $6.3K | 101,565 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.5K | 30,399 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 138,168 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.8K | 115,745 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.9K | 322,472 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 84,576 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $7.0K | 332,487 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.2K | 92,867 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 26,398 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3K | 21,637 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 143,473 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $7.6K | 400,633 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8K | 124,478 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8K | 102,204 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0K | 100,277 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 48,748 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.2K | 64,879 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 33,753 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.4K | 300,897 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.0K | 35,165 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.2K | 118,367 | 0.0% |
| Rivernorth Specialty FIN COR(XRSFX) | COM | 76882B108 | $9.4K | 484,684 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.0K | 48,057 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 123,436 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 63,248 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.5K | 146,642 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.8K | 78,745 | 0.0% |