Q1 2022 Holdings
Filed 2022-04-28 | 206 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $927.0K | 5,721 | 69.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.0K | 5,118 | 21.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 29,527 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.9K | 184,387 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.8K | 125,399 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 14,148 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 54,175 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 14,288 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 15,518 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 58,802 | 0.3% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $3.3K | 179,098 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 58,173 | 0.2% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $3.2K | 188,450 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 41,887 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 62,098 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,567 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 3,786 | 0.1% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.8K | 84,248 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.6K | 22,723 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,654 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 43,920 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 7,280 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $975 | 9,125 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $872 | 6,871 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $866 | 7,329 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $833 | 2,360 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $817 | 8,076 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $803 | 13,629 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $801 | 33,135 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $734 | 15,139 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $730 | 13,675 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $708 | 5,190 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $687 | 2,227 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $669 | 7,044 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $645 | 2,899 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $606 | 186 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $606 | 7,763 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $588 | 17,988 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $588 | 39,732 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $587 | 25,443 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $580 | 13,252 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $563 | 4,280 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $558 | 10,442 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $557 | 7,683 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $535 | 7,156 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $521 | 23,422 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $508 | 9,806 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $500 | 7,494 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $493 | 37,487 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $472 | 4,674 | 0.0% |