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 |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $539 | 2,038 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $540 | 25,786 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $544 | 4,210 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $557 | 527 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $560 | 3,275 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $565 | 9,562 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $573 | 13,734 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $573 | 8,804 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $584 | 11,870 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $591 | 1,825 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $593 | 20,042 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $600 | 18,190 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $606 | 6,913 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $627 | 2,461 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $627 | 6,391 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $632 | 5,635 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $653 | 4,885 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $665 | 8,019 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $669 | 9,749 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $675 | 8,307 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $678 | 26,314 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $682 | 4,169 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $684 | 10,231 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $723 | 14,621 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $724 | 9,324 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $772 | 31,380 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $773 | 37,202 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $816 | 1,576 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $826 | 5,333 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $867 | 8,315 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $879 | 8,584 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $888 | 16,693 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $893 | 10,534 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $924 | 277 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $950 | 17,084 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $985 | 22,884 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $988 | 3,305 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 2,531 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.0K | 13,774 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 29,770 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.2K | 68,145 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 33,368 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4K | 17,603 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4K | 7,524 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 13,059 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,425 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 11,090 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 5,585 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,484 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,146 | 0.1% |