Q1 2022 Holdings
Filed 2022-05-13 | 316 holdings | $18.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6K | 5,797 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.6K | 8,928 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.6K | 47,439 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.6K | 7,314 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.7K | 9,916 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,354 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $1.7K | 66,910 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7K | 28,975 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $1.7K | 42,008 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 35,036 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.8K | 25,807 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 40,379 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 7,682 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.0K | 6,560 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $2.0K | 93,730 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.0K | 11,404 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.1K | 13,568 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 9,693 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.3K | 69,232 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3K | 18,446 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.4K | 80,940 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 6,674 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $2.6K | 63,621 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 18,254 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.7K | 5,991 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0K | 86,181 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.0K | 33,995 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $3.0K | 6,704 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.2K | 62,973 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3K | 44,331 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.5K | 74,893 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.7K | 58,093 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $4.0K | 81,847 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $4.0K | 34,370 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 11,056 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $4.1K | 64,103 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.3K | 59,728 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.4K | 46,682 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 16,441 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.1K | 119,659 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5K | 34,098 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7K | 5,305 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.2K | 2,229 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.3K | 20,506 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.6K | 24,099 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $10.6K | 3,254 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $22.3K | 127,490 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $211.0K | 1,031 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $216.0K | 6,705 | 1.2% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $237.0K | 1,251 | 1.3% |