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 Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5K | 9,058 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.7K | 149,018 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 2,669 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,042 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.7K | 27,062 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,406 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 11,735 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 16,355 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0K | 37,545 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 33,939 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 42,978 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 40,944 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 8,020 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 16,279 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,075 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 10,386 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 47,556 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.3K | 8,090 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,798 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4K | 23,798 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 16,338 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5K | 23,585 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 18,950 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 776 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6K | 29,911 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 33,968 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 34,986 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 6,925 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.2K | 48,463 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 64,723 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,804 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2K | 45,491 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 29,419 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.4K | 87,823 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 23,521 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,373 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.9K | 79,284 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 12,811 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $4.0K | 165,340 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 29,521 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 171,721 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $4.3K | 67,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 24,652 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7K | 34,730 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8K | 44,459 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.1K | 207,800 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.3K | 214,214 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.5K | 66,679 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.7K | 141,001 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.7K | 179,994 | 0.1% |