Q1 2022 Holdings
Filed 2022-05-13 | 674 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $2.4K | 20,801 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 32,558 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $2.5K | 11,954 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 11,130 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 68,121 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 20,762 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $2.5K | 112,108 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.6K | 8,919 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.6K | 21,880 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 9,417 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.6K | 27,005 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM SER C | 530307305 | $2.7K | 19,675 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $2.7K | 11,423 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.8K | 13,101 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 21,953 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.8K | 16,895 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $2.9K | 28,842 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $2.9K | 13,516 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 40,210 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $3.0K | 35,902 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.1K | 129,348 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.1K | 4,908 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $3.2K | 12,865 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 71,440 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $3.3K | 66,258 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $3.3K | 24,197 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $3.3K | 43,719 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 21,275 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $3.4K | 66,342 | 0.0% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.4K | 52,356 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.5K | 67,974 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $3.5K | 58,061 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 32,770 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.6K | 43,320 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 125,921 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.6K | 40,063 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $3.7K | 12,445 | 0.0% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $3.7K | 12,729 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.7K | 44,453 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $3.7K | 12,075 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $3.8K | 44,147 | 0.0% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | SMID RISNG ETF | 33741X102 | $3.8K | 135,774 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $3.8K | 17,698 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.8K | 37,596 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $4.0K | 20,801 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 11,213 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 9,091 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $4.1K | 48,010 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.2K | 67,342 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $4.2K | 17,827 | 0.0% |