Q1 2022 Holdings
Filed 2022-04-25 | 138 holdings | $199.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toast Inc(TOST) | CL A | 888787108 | $15.0K | 741,318 | 7.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.0K | 218,905 | 5.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.7K | 127,779 | 4.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.0K | 113,691 | 4.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.0K | 211,350 | 4.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.0K | 81,112 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7K | 42,126 | 3.8% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1K | 98,696 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 36,242 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 69,946 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 45,138 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 16,795 | 2.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.7K | 108,465 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 9,957 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5K | 28,985 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4K | 48,012 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 48,037 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 11,925 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1K | 13,504 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 12,885 | 1.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 51,629 | 1.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.0K | 38,190 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9K | 3,166 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,557 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7K | 21,440 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 13,350 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 33,215 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,421 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,325 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.5K | 32,515 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 9,243 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 4,120 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 19,318 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,084 | 0.7% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.4K | 18,612 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 25,689 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,235 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,518 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,415 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 7,572 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 8,840 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 11,490 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 10,285 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 2 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $991 | 4,191 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $977 | 4,833 | 0.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $964 | 39,659 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $916 | 8,770 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $884 | 6,408 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $865 | 2,190 | 0.4% |