Q1 2022 Holdings
Filed 2022-04-20 | 78 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $206 | 2,363 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $211 | 5,310 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $213 | 838 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $215 | 1,537 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $230 | 3,030 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $236 | 1,452 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $237 | 509 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $242 | 591 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $246 | 1,104 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $247 | 6,262 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $257 | 4,200 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $263 | 12,086 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $268 | 5,580 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $276 | 1,157 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $287 | 9,230 | 0.0% |
| Trimtabs ETF TR(ABFL) | US FREE CASH FLW | 89628W302 | $302 | 5,815 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $309 | 14,055 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $310 | 2,089 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318 | 1,835 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $324 | 3,074 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $327 | 2,904 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $352 | 3,806 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $353 | 7,135 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $390 | 4,683 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $393 | 3,902 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $396 | 9,360 | 0.0% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $438 | 20,560 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $439 | 19,175 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $439 | 17,945 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $454 | 1,101 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $472 | 35,768 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $478 | 8,753 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $520 | 1 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $533 | 196 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $551 | 202 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $590 | 4,605 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $649 | 2,143 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $687 | 12,911 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $726 | 1,610 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $739 | 17,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $748 | 237 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $775 | 13,460 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $784 | 4,407 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $844 | 22,726 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $849 | 3,767 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $857 | 17,815 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $873 | 12,823 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $883 | 44,107 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $960 | 11,545 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,054 | 0.0% |