Q1 2022 Holdings
Filed 2022-05-11 | 143 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.0M | 103,816 | 36.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,822 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,062 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $891.0K | 5,495 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $702.0K | 7,019 | 8.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $276.0K | 2,088 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $211.0K | 5,722 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 20,722 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 22,855 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.5K | 259,529 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 25,786 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.0K | 261,912 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.8K | 101,791 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0K | 25,112 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 22,649 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 34,873 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.8K | 178,102 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4K | 66,310 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 46,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 23,297 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,554 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.0K | 31,008 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 893 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.9K | 136,066 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 5,711 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 65,937 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 7,426 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 16,206 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,839 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,648 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.3K | 51,285 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 12,327 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.0K | 11,411 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 14,926 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8K | 56,573 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 42,561 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 20,087 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 593 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 14,250 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 37,585 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 34,744 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 42,671 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 32,784 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 13,153 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,786 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,196 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6,249 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 11,187 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 16,645 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 8,521 | 0.0% |