Q1 2022 Holdings
Filed 2022-05-03 | 87 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vinco Ventures Inc | COM | 927330100 | $44 | 13,848 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $69 | 18,834 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $201 | 4,050 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $205 | 1,014 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $207 | 3,163 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $216 | 3,252 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $220 | 5,798 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $224 | 4,456 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $224 | 800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $225 | 637 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $228 | 2,488 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $239 | 3,064 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $246 | 6,669 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $248 | 7,091 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $257 | 2,830 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $270 | 8,770 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $270 | 1,661 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $273 | 8,377 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $280 | 674 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $283 | 6,127 | 0.0% |
| Ishares TR | IBONDS 22 TRM HG | 46435U176 | $285 | 11,845 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $288 | 1,784 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $294 | 4,572 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $295 | 2,759 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $307 | 1,124 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $309 | 1,089 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $315 | 4,232 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $317 | 2,127 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $322 | 2,359 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $341 | 1,269 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $342 | 7,775 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $348 | 2,675 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $387 | 1,822 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $408 | 8,722 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $436 | 2,853 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $452 | 4,460 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $463 | 11,101 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $482 | 1,068 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $489 | 175 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $495 | 5,992 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $522 | 2,193 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $534 | 8,066 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $543 | 1,197 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $562 | 10,861 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $588 | 12,240 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $588 | 4,284 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $603 | 7,123 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $614 | 7,372 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $625 | 4,226 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $642 | 2,821 | 0.0% |