Q1 2022 Holdings
Filed 2022-04-18 | 42 holdings | $268.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $23.9K | 782,990 | 8.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.6K | 215,708 | 8.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.5K | 272,140 | 5.4% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $13.9K | 554,616 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 27,776 | 4.7% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $12.3K | 577,815 | 4.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $11.5K | 175,486 | 4.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.5K | 33,168 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 60,259 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5K | 34,808 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 26,106 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 15,369 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,353 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 21,062 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 2,673 | 2.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 19,982 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7K | 10,665 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $6.7K | 13,954 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 27,989 | 2.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.9K | 35,531 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 35,696 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 18,910 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 11,370 | 1.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 30,931 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 51,862 | 1.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3K | 36,750 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0K | 30,353 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 49,451 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 26,942 | 1.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.7K | 128,977 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 38,050 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 22,510 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 16,279 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $986 | 11,670 | 0.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $933 | 3,045 | 0.3% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $885 | 5,250 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $836 | 5,260 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $763 | 9,834 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $366 | 340 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $334 | 1,850 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $288 | 2,600 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $272 | 4,798 | 0.1% |