Q1 2022 Holdings
Filed 2022-05-09 | 158 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $394 | 7,850 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $409 | 4,167 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $413 | 1,443 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $414 | 10,803 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $418 | 7,229 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $424 | 3,845 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $424 | 2,869 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $435 | 1,830 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $435 | 6,002 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $435 | 15,678 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $443 | 5,403 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $449 | 4,141 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $450 | 1,676 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $454 | 3,312 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $455 | 1,839 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $455 | 3,846 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $475 | 1,351 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $480 | 1,343 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $516 | 8,688 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $519 | 21,024 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $525 | 6,182 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $526 | 5,200 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $535 | 6,481 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $565 | 203 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $574 | 11,850 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $577 | 7,898 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $597 | 9,992 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $600 | 10,579 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $630 | 4,234 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $635 | 12,952 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $671 | 20,485 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $671 | 1,720 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $686 | 6,816 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $694 | 12,993 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $701 | 5,140 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $704 | 10,830 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $717 | 3,344 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $728 | 676 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $731 | 21,531 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $738 | 4,531 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $775 | 8,417 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $821 | 16,116 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $821 | 15,244 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $832 | 6,401 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $842 | 11,435 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $863 | 7,875 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $876 | 13,014 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $880 | 3,192 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $883 | 4,092 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $910 | 38,490 | 0.0% |