Q1 2022 Holdings
Filed 2022-05-16 | 137 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $413 | 148 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $418 | 13,397 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $436 | 3,716 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $442 | 10,989 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $446 | 7,164 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $492 | 9,508 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $495 | 2,221 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $500 | 980 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $511 | 2,305 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $545 | 5,088 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $555 | 3,073 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $557 | 7,184 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $564 | 6,663 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $572 | 17,709 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $578 | 4,880 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $578 | 12,532 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $582 | 18,530 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $607 | 12,628 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $624 | 3,830 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $651 | 2,634 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $678 | 13,479 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $690 | 248 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $726 | 3,959 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $741 | 13,871 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $771 | 2,574 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $791 | 10,130 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $902 | 4,799 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $907 | 9,946 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $913 | 5,150 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $963 | 19,019 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 21,705 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 28,189 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,466 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 8,990 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,996 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,613 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,656 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,815 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 6,041 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 10,597 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.4K | 136,043 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 24,724 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,314 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 11,719 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,395 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 9,447 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,665 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.2K | 6,343 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 2,256 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 16,072 | 0.0% |