Q4 2021 Holdings
Filed 2022-02-03 | 192 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $779.0K | 5,750 | 65.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.0K | 4,500 | 23.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2K | 29,815 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.4K | 64,725 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 97,045 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.1K | 186,133 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 14,685 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 55,794 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 14,517 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 90,403 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 16,034 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 42,964 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 31,884 | 0.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.2K | 41,498 | 0.3% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $2.7K | 139,589 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 78,209 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,623 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,551 | 0.2% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $2.0K | 96,318 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 3,724 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 13,588 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,869 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $946 | 7,310 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $921 | 2,738 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $861 | 13,707 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $837 | 7,729 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $830 | 5,243 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $824 | 7,984 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $796 | 32,771 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $756 | 15,764 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $715 | 4,476 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $711 | 39,659 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $704 | 2,094 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $692 | 2,314 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $692 | 7,044 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $631 | 7,763 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $616 | 26,750 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $612 | 3,737 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $603 | 15,658 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $600 | 10,158 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $590 | 8,600 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $584 | 37,410 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $583 | 10,495 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $578 | 7,792 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $558 | 7,098 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $548 | 36,174 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $540 | 162 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $511 | 23,422 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $508 | 11,732 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $496 | 30,812 | 0.0% |