Q1 2022 Holdings
Filed 2022-05-10 | 99 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,589 | 43.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 21,176 | 25.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $739.0K | 1,284 | 15.7% |
| Abrdn Physical Prec MTL Bskt SHS ETF(GLTR) | PHYSCL PM BASKET | 003263100 | $367.0K | 3,830 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $236.0K | 1,236 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 45,137 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 21,080 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $7.6K | 67,059 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 23,139 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $6.7K | 83,950 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $5.3K | 40,987 | 0.1% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0K | 74,791 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 21,747 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.3K | 55,808 | 0.1% |
| Invsc SP 500 Equal Weight Tech ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $4.2K | 14,737 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 13,882 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 76,987 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.7K | 168,405 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 11,645 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $2.4K | 34,137 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 18,075 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 13,766 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 14,884 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 15,676 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 15,777 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 24,360 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $2.1K | 11,539 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 12,061 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 39,272 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.0K | 27,047 | 0.0% |
| First Trust Preferred SEC Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $1.8K | 96,319 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.8K | 11,454 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.8K | 33,967 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.7K | 27,765 | 0.0% |
| Wisdomtree Internationalhgh DIV ETF(DTH) | ITL HIGH DIV FD | 97717W802 | $1.7K | 43,395 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 34,005 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.5K | 11,482 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,280 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.4K | 7,150 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 9,302 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,428 | 0.0% |
| AON PLC Fclass A(AON) | SHS CLASS A | G0408V102 | $1.3K | 4,075 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.3K | 15,743 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,329 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,008 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 356 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.2K | 4,750 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1K | 8,019 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,806 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,289 | 0.0% |