Q1 2022 Holdings
Filed 2022-05-06 | 100 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $576.0K | 3,553 | 37.8% |
| Boeing Co(BA) | Com | 097023105 | $203.0K | 1,062 | 13.3% |
| Invesco Qqq Trust(QQQ) | Unit Ser 1 | 46090E103 | $128.2K | 353,710 | 8.4% |
| Schwab Us Broad Mkt. Etf(SCHB) | Us Brd Mkt Etf | 808524102 | $106.8K | 2,001,083 | 7.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $43.3K | 247,789 | 2.8% |
| Invesco S&P 500 Equal Weight Technology Etf(RSPT) | S&P500 Eql Tec | 46137V282 | $42.7K | 147,638 | 2.8% |
| Goldman Sachs Equal Wght Us Lg Cp Eq Etf(GSEW) | Equal Weight Us | 381430438 | $36.0K | 535,468 | 2.4% |
| Wisdomtree Us Qlt Div(DGRW) | Us Qtly Div Grt | 97717X669 | $30.3K | 475,818 | 2.0% |
| Ishares Barclays Aggregate Bond(AGG) | Core Us Aggbd Et | 464287226 | $26.9K | 250,796 | 1.8% |
| Dimensional Etf Trust(DFAS) | Us Small Cap Etf | 25434V500 | $26.0K | 464,501 | 1.7% |
| Innovator Etfs Tr(PJAN) | US EQTY PWR BUF | 45782C508 | $26.0K | 799,371 | 1.7% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $24.6K | 7,536 | 1.6% |
| Vanguard Financials Etf(VFH) | Financials Etf | 92204A405 | $23.9K | 256,081 | 1.6% |
| First Tr Exchng Traded Fd Vi(XDEC) | CBOE VEST US EQT | 33740U786 | $23.5K | 772,898 | 1.5% |
| Vanguard Information Technology Etf(VGT) | Inf Tech Etf | 92204A702 | $23.1K | 55,445 | 1.5% |
| First Tr Exchng Traded Fd Vi(FNOV) | Cboe Eqt Bufer | 33740F847 | $22.9K | 603,966 | 1.5% |
| Schwab Us Small Cap Etf(SCHA) | Us Sml Cap Etf | 808524607 | $16.2K | 342,956 | 1.1% |
| Select Sector Spdr Tr(XLY) | SBI Cons Discre | 81369Y407 | $15.6K | 84,187 | 1.0% |
| Proshares Tr(BITO) | BITCOIN STRATE | 74347G440 | $14.2K | 496,224 | 0.9% |
| Vanguard World Fd Energy Etf(VDE) | Energy Etf | 92204A306 | $13.5K | 126,186 | 0.9% |
| Vanguard Bd Index Fds(VUSB) | Vanguard Ultra | 92203C303 | $13.2K | 267,104 | 0.9% |
| J P Morgan Exchange-Traded(JEPI) | Equity Premium | 46641Q332 | $11.4K | 185,716 | 0.7% |
| S&P 500 Index Spdr(SPY) | Tr Unit | 78462F103 | $11.3K | 25,066 | 0.7% |
| Spdr Ser Tr S&P Bk Etf(KBE) | S&P Bk Etf | 78464A797 | $11.3K | 215,031 | 0.7% |
| Guggenheim S&P 500 Equal Weight Etf(RSP) | S&P500 Eql Wgt | 46137V357 | $3.5K | 22,050 | 0.2% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $3.2K | 10,489 | 0.2% |
| Vanguard Total Stock Mkt Etf(VTI) | Total Stk Mkt | 922908769 | $3.0K | 13,289 | 0.2% |
| Ishares Russell 2000 Index(IWM) | Russell 2000 Etf | 464287655 | $2.8K | 13,623 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | Cl B New | 084670702 | $2.1K | 5,936 | 0.1% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $2.1K | 7,604 | 0.1% |
| Google Class C Share(GOOG) | Cap Stk Cl C | 02079K107 | $1.7K | 625 | 0.1% |
| Bank Of America Corp.(BAC) | Com | 060505104 | $1.7K | 41,856 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | S&P Divid Etf | 78464A763 | $1.5K | 12,000 | 0.1% |
| Vanguard Tax-Exempt Bond Etf(VTEB) | Tax Exempt Bd | 922907746 | $1.5K | 28,234 | 0.1% |
| Google Inc.(GOOGL) | Cap Stk Cl A | 02079K305 | $1.3K | 474 | 0.1% |
| Schwab Us Large Cap Etf(SCHX) | Us Lrg Cap Etf | 808524201 | $1.2K | 22,446 | 0.1% |
| J P Morgan Exchange-Traded F(BBAG) | Us Aggregate Etf | 46641Q241 | $1.1K | 22,581 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | Com | 46625H100 | $1.1K | 8,133 | 0.1% |
| Vanguard Reit Vipers(VNQ) | Real Estate Etf | 922908553 | $1.0K | 9,394 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.0K | 5,723 | 0.1% |
| Spdr Technology Index(XLK) | Technology | 81369Y803 | $1.0K | 6,325 | 0.1% |
| Vanguard High Dividend Yield Etf(VYM) | High Div Yld | 921946406 | $905 | 8,060 | 0.1% |
| Nucor Corp(NUE) | Com | 670346105 | $885 | 5,952 | 0.1% |
| Ishares Minimum Volatility Etf(USMV) | Msci Usa Min Vol | 46429B697 | $880 | 11,342 | 0.1% |
| Schwab Us Div Equity Etf(SCHD) | Us Dividend Eq | 808524797 | $670 | 8,488 | 0.0% |
| Vanguard Growth Vipers(VUG) | Growth Etf | 922908736 | $593 | 2,063 | 0.0% |
| Vanguard Small Cap Vipers(VB) | Small Cp Etf | 922908751 | $570 | 2,684 | 0.0% |
| Spdr Doubleline Total Return Tact Etf(TOTL) | Spdr Tr Tactic | 78467V848 | $553 | 12,347 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $551 | 5,861 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $550 | 2,223 | 0.0% |