Q1 2022 Holdings
Filed 2022-05-05 | 179 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $932 | 1,974 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $943 | 2,600 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $953 | 10,189 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $957 | 8,936 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $963 | 7,066 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $973 | 37,985 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 6,220 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.0K | 11,440 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,035 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 6,070 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 5,158 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,784 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 5,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,010 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 14,275 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3K | 24,557 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3K | 26,717 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,242 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 29,235 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 28,083 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4K | 22,006 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,135 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,686 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 18,471 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 6,840 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 60,828 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 39,243 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 519 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 24,249 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 4,465 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,091 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,630 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $1.6K | 196,620 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,198 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 13,666 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 7,325 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 15,464 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $1.7K | 70,247 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 12,649 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 3,921 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 7,404 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 4,306 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.2K | 37,445 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.4K | 49,226 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 12,367 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 53,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,080 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0K | 38,035 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 40,025 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 17,759 | 0.0% |