Q1 2022 Holdings
Filed 2022-04-21 | 99 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $0 | 2 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $0 | 2 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1 | 20 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2 | 8 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4 | 15 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4 | 75 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7 | 200 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9 | 90 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $13 | 220 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15 | 70 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17 | 325 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $17 | 45 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23 | 55 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $29 | 639 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $29 | 582 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $30 | 120 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $34 | 613 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35 | 452 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $38 | 366 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $44 | 330 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62 | 274 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $63 | 357 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $65 | 273 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $65 | 1,753 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $71 | 596 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $91 | 1,255 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $98 | 664 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $141 | 2,106 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $143 | 2,691 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $144 | 318 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $152 | 3,221 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $168 | 819 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $172 | 1,344 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $191 | 2,552 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $194 | 1,244 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $212 | 5,517 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $214 | 963 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $224 | 906 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $234 | 1,400 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $240 | 9,857 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $241 | 2,417 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $245 | 2,197 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $261 | 721 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $261 | 1,043 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $279 | 2,239 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $289 | 639 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $296 | 6,420 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $332 | 2,554 | 0.0% |