Q1 2022 Holdings
Filed 2022-05-13 | 222 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $0 | 0 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $0 | 12 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $0 | 4 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $0 | 0 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $0 | 0 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $0 | 0 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $0 | 0 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $0 | 0 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $0 | 0 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $0 | 4 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $0 | 0 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $0 | 10 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $0 | 1 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $0 | 0 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $0 | 0 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $0 | 0 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $0 | 0 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $0 | 0 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $0 | 0 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $0 | 0 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $0 | 0 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1 | 11 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1 | 18 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1 | 50 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1 | 45 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1 | 7 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1 | 36 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1 | 9 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1 | 22 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1 | 10 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2 | 61 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2 | 26 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2 | 20 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2 | 35 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2 | 16 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2 | 48 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2 | 28 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2 | 50 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2 | 38 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2 | 43 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3 | 24 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3 | 50 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3 | 10 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3 | 68 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3 | 26 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3 | 10 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3 | 14 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3 | 75 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3 | 16 | 0.0% |