Q1 2022 Holdings
Filed 2022-04-19 | 97 holdings | $190.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.6K | 66,656 | 16.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 97,292 | 9.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.0K | 112,013 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.8K | 32,996 | 6.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.7K | 167,761 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 25,677 | 6.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.0K | 14,010 | 3.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.5K | 128,606 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.2K | 23,330 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 9,947 | 2.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.4K | 50,960 | 1.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.5K | 6,508 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 14,691 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3K | 22,979 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2K | 12,296 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 623 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,025 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0K | 37,498 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 17,319 | 1.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.9K | 1,314 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8K | 5,031 | 1.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.7K | 52,802 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 6,515 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7K | 14,959 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5K | 29,101 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.4K | 3,822 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 23,365 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 3,438 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 52,158 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,212 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 14,780 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,402 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0K | 8,080 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $907 | 7,949 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $879 | 1,906 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $823 | 5,957 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $801 | 4,322 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $779 | 2,667 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $764 | 5,643 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $758 | 3,636 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $743 | 3,945 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $670 | 2,059 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $616 | 2,049 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $596 | 4,218 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $582 | 6,873 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $577 | 4,467 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $557 | 14,425 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $541 | 5,061 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $540 | 8,940 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $537 | 13,738 | 0.3% |