Q1 2022 Holdings
Filed 2022-08-05 | 79 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $210 | 1,530 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $215 | 1,334 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $216 | 1,282 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $216 | 3,491 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $219 | 4,303 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $226 | 2,060 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $230 | 2,948 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $232 | 3,012 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $256 | 923 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $261 | 4,752 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $280 | 5,792 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $285 | 3,448 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $286 | 5,355 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $335 | 4,380 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $339 | 2,868 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $427 | 8,245 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $428 | 4,860 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $449 | 2,531 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $464 | 5,481 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $529 | 21,977 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $537 | 7,019 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $546 | 3,668 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $564 | 3,368 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $570 | 23,558 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $572 | 23,595 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $572 | 23,520 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $714 | 9,405 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $998 | 9,984 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 4,744 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,695 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,480 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,044 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 8,776 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 1,798 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 18,559 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,063 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,843 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 11,985 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 9,616 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 10,062 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 2,296 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 27,921 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3K | 19,052 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,010 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4K | 14,834 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 38,585 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,935 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 3,697 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 37,444 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 4,866 | 0.0% |