Q1 2022 Holdings
Filed 2022-05-10 | 132 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $35 | 12,500 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $67 | 11,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $141 | 10,745 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $203 | 6,898 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $223 | 1,500 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $248 | 2,482 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $250 | 1,900 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $252 | 11,025 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $260 | 2,149 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $266 | 4,574 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $266 | 2,245 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $274 | 3,565 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $281 | 4,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $290 | 3,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $310 | 1,399 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $315 | 6,081 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $323 | 1,204 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $331 | 5,786 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $332 | 11,202 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $338 | 12,262 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $357 | 1,439 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $371 | 3,466 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $390 | 8,047 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $398 | 2,575 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $404 | 2,945 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $420 | 8,466 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $463 | 4,127 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $481 | 2,244 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $520 | 15,832 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $540 | 4,559 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $571 | 5,180 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $597 | 20,636 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $604 | 11,944 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $617 | 3,049 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $619 | 26,202 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $627 | 11,638 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $654 | 8,620 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $686 | 8,372 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $690 | 248 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $693 | 5,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $713 | 7,040 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $758 | 20,806 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $763 | 2,104 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $811 | 4,490 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $894 | 14,665 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $910 | 14,089 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $931 | 864 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $959 | 18,280 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $997 | 5,668 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1K | 33,339 | 0.0% |