Q1 2022 Holdings
Filed 2022-05-10 | 172 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $859.0K | 15,401 | 33.4% |
| Conocophillips(COP) | COM | 20825C104 | $693.0K | 6,935 | 27.0% |
| Boeing Co(BA) | COM | 097023105 | $469.0K | 2,449 | 18.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $376.0K | 8,497 | 14.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.2K | 66,700 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $8.1K | 386,964 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9K | 70,599 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.5K | 124,868 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 27,730 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.3K | 19,150 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 102,676 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.8K | 73,241 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 20,973 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 39,476 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 9,596 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 46,915 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 36,692 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 44,380 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 22,185 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 83,854 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 22,353 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.8K | 5,991 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.8K | 52,501 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 54,284 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 9,315 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 28,804 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 7,167 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 12,863 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.2K | 36,365 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 8,319 | 0.1% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $2.2K | 212,282 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 13,297 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,620 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $2.0K | 130,369 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,198 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9K | 33,925 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.9K | 214,821 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 11,860 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 23,857 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 36,166 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,134 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.7K | 41,391 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $1.4K | 51,050 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 49,804 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 15,425 | 0.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.3K | 18,651 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 5,384 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,454 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 46,934 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $953 | 7,437 | 0.0% |