Q1 2022 Holdings
Filed 2022-05-10 | 226 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $437 | 8,339 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $440 | 10,410 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $454 | 8,687 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $456 | 2,128 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $474 | 12,367 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $481 | 1,809 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $483 | 4,821 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $489 | 16,622 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $492 | 1,185 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $503 | 1,843 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $526 | 6,090 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $528 | 2,134 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $528 | 4,763 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $543 | 3,230 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $553 | 5,394 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $554 | 6,856 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $557 | 7,444 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $574 | 12,450 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $591 | 2,351 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $605 | 4,415 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $683 | 7,886 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $698 | 1,546 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $701 | 6,639 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $702 | 651 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $772 | 21,035 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $822 | 5,528 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $835 | 22,728 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $835 | 6,096 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $864 | 31,194 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $872 | 18,411 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $881 | 13,833 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $912 | 30,758 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $963 | 34,683 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $998 | 12,161 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $999 | 19,725 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.0K | 241,200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 4,786 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $1.1K | 27,873 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 469 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1K | 18,749 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,576 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 27,638 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,480 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 14,034 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2K | 24,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 18,010 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 4,686 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,879 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 40,508 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 32,622 | 0.0% |