Q1 2022 Holdings
Filed 2022-04-13 | 128 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic(CLM) | COM | 21924B302 | $4.4M | 313,605 | 69.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $472.0K | 821 | 7.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $446.0K | 8,004 | 7.0% |
| Boeing Company(BA) | COM | 097023105 | $413.0K | 2,158 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $331.0K | 727 | 5.2% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.1K | 485,413 | 0.5% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $30.4K | 728,332 | 0.5% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $26.1K | 114,459 | 0.4% |
| Invesco Exchange(SPLV) | S&P500 LOW VOL | 46138E354 | $11.9K | 177,033 | 0.2% |
| Vanguard Small(VBK) | SML CP GRW ETF | 922908595 | $7.4K | 29,981 | 0.1% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $7.2K | 40,926 | 0.1% |
| Ishares Russell(IWP) | RUS MD CP GR ETF | 464287481 | $7.2K | 71,204 | 0.1% |
| Ishares Russ(IWS) | RUS MDCP VAL ETF | 464287473 | $6.5K | 54,056 | 0.1% |
| Invesco S&P(RPV) | S&P500 PUR VAL | 46137V258 | $4.9K | 57,246 | 0.1% |
| Invesco S&P(RSP) | S&P500 EQL WGT | 46137V357 | $4.9K | 30,886 | 0.1% |
| Spdr SSgA(RLY) | MULT ASS RLRTN | 78467V103 | $4.6K | 150,549 | 0.1% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $4.6K | 10,125 | 0.1% |
| Two Roads(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $4.3K | 124,287 | 0.1% |
| Vanguard Short(VTIP) | STRM INFPROIDX | 922020805 | $4.3K | 83,312 | 0.1% |
| Cornerstone Total(CRF) | COM | 21924U300 | $4.2K | 299,433 | 0.1% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 15,251 | 0.1% |
| Schwab Fundamental(FNDX) | SCHWAB FDT US LG | 808524771 | $4.0K | 68,660 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 22,800 | 0.1% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 49,107 | 0.1% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 8,355 | 0.1% |
| Two Roads(LSAF) | LDRSHS ALPFACT | 90214Q774 | $3.5K | 106,432 | 0.1% |
| Ishares Msci(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8K | 20,744 | 0.0% |
| Two Roads | LEADERSHARES EQT | 90214Q683 | $2.8K | 84,254 | 0.0% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 38,086 | 0.0% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 30,553 | 0.0% |
| Spdr Blackstone(SRLN) | BLACKSTONE SENR | 78467V608 | $2.6K | 58,357 | 0.0% |
| Ishares S&P(IUSG) | CORE S&P US GWT | 464287671 | $2.6K | 24,277 | 0.0% |
| Ishares Msci(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 27,424 | 0.0% |
| Spdr Portfolio(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.1K | 54,213 | 0.0% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 9,473 | 0.0% |
| Two Roads | LEADERSHS ACTIVI | 90214Q717 | $1.7K | 48,273 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.6K | 4,462 | 0.0% |
| Spdr Portfolio(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5K | 27,700 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 9,440 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $1.5K | 446 | 0.0% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5K | 24,404 | 0.0% |
| Ishares Core(IUSV) | CORE S&P US VLU | 464287663 | $1.4K | 18,359 | 0.0% |
| Global X(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4K | 66,019 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,661 | 0.0% |
| Realty Income(O) | COM | 756109104 | $1.2K | 17,325 | 0.0% |
| Wisdomtree U S(NTSX) | 90/60 BALNCED FD | 97717Y790 | $1.1K | 26,771 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,409 | 0.0% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.0K | 37,508 | 0.0% |
| First Trust(FVD) | SHS | 33734H106 | $996 | 23,569 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $996 | 6,147 | 0.0% |