Q4 2021 Holdings
Filed 2022-02-14 | 180 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $313 | 3,706 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $314 | 6,544 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $316 | 5,631 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $320 | 5,647 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $323 | 1,764 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $325 | 12,172 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $334 | 3,262 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $339 | 953 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $340 | 6,699 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $340 | 2,172 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $342 | 3,840 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $344 | 1,546 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $352 | 1,960 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $352 | 19,469 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $353 | 23,020 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $354 | 4,375 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $355 | 7,497 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $361 | 13,714 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $365 | 6,915 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $365 | 836 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $371 | 2,170 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $376 | 9,500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $378 | 3,303 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $381 | 5,784 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $385 | 133 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $390 | 24,568 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $391 | 6,688 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $395 | 10,919 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $399 | 8,781 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $404 | 1,603 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $409 | 5,335 | 0.0% |
| OSI ETF TR | OSHARES US SMLCP | 67110P100 | $411 | 11,050 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $416 | 10,659 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $428 | 5,444 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $428 | 6,860 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $434 | 14,315 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $438 | 2,676 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $454 | 9,091 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $462 | 8,899 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $464 | 1,504 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $469 | 5,449 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $471 | 6,006 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $476 | 4,430 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $480 | 2,320 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $485 | 9,370 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $488 | 9,917 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $492 | 9,499 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $494 | 1,469 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $496 | 15,742 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $506 | 9,822 | 0.0% |