Q1 2022 Holdings
Filed 2022-05-10 | 269 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $426 | 1,588 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $430 | 8,580 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $430 | 9,396 | 0.0% |
| Vanguard Info Technology(VGT) | INF TECH ETF | 92204A702 | $434 | 1,041 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $434 | 2,151 | 0.0% |
| First Trust Stoxx European Sel Div ETF(FDD) | COMMON SHS | 33735T109 | $440 | 33,079 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $450 | 8,607 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $453 | 6,198 | 0.0% |
| Catepillar Tractor(CAT) | COM | 149123101 | $465 | 2,086 | 0.0% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $476 | 2,872 | 0.0% |
| Morgan Stanley Group Inc(MS) | COM NEW | 617446448 | $489 | 5,589 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $489 | 10,691 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $495 | 3,042 | 0.0% |
| Ishares Nasdaq Bio Fund(IBB) | ISHARES BIOTECH | 464287556 | $496 | 3,810 | 0.0% |
| AT&T(T) | COM | 00206R102 | $498 | 21,079 | 0.0% |
| WisdomTree SmallCap Earnings ETF(EES) | US SMALLCAP FUND | 97717W562 | $499 | 10,401 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $502 | 5,513 | 0.0% |
| WisdomTree Earnings 500 ETF(EPS) | US LARGECAP FUND | 97717W588 | $508 | 10,501 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $515 | 1,487 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $519 | 7,156 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $523 | 2,349 | 0.0% |
| Ishares Tr Lehman Tips(TIP) | TIPS BD ETF | 464287176 | $539 | 4,325 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $540 | 2,185 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $542 | 7,598 | 0.0% |
| Spdr Utilities(XLU) | SBI INT-UTILS | 81369Y886 | $550 | 7,385 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $570 | 6,895 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $589 | 2,047 | 0.0% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $593 | 7,457 | 0.0% |
| PowerShares S&P 500 Low Volatility Portfolio(SPLV) | S&P500 LOW VOL | 46138E354 | $599 | 8,922 | 0.0% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $601 | 24,394 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $602 | 4,951 | 0.0% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $623 | 8,158 | 0.0% |
| Ishares Russell 1000 Val(IWD) | RUS 1000 VAL ETF | 464287598 | $641 | 3,862 | 0.0% |
| Ishares Lehman Aggregate Fund(AGG) | CORE US AGGBD ET | 464287226 | $671 | 6,263 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $680 | 1,814 | 0.0% |
| Spdr Blmbg Barclays Intl Corp Bd ETF(IBND) | BLOOMBERG INTL | 78464A151 | $683 | 21,426 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $685 | 2,507 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $695 | 11,640 | 0.0% |
| Ishares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $695 | 9,445 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $729 | 3,279 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $751 | 5,083 | 0.0% |
| Intel Corporporation(INTC) | COM | 458140100 | $756 | 15,256 | 0.0% |
| Delaware Invest National Muni Inc(VFL) | SH BEN INT | 24610T108 | $764 | 60,383 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $769 | 2,623 | 0.0% |
| Spdr Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $786 | 1,602 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $791 | 9,257 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $805 | 12,981 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $810 | 5,299 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $814 | 9,859 | 0.0% |
| Franklin Liberty Short Dur US Govt ETF(FTSD) | LIBERTY SHRT ETF | 353506108 | $860 | 9,335 | 0.0% |