Q1 2022 Holdings
Filed 2022-08-05 | 102 holdings | $454.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $40.3K | 533,216 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.0K | 88,714 | 8.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.2K | 417,106 | 6.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.5K | 236,031 | 5.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.1K | 479,851 | 5.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $20.1K | 478,389 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.9K | 291,516 | 3.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.0K | 312,714 | 3.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.6K | 125,316 | 3.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $13.2K | 257,047 | 2.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $12.7K | 259,910 | 2.8% |
| Halliburton Co(HAL) | COM | 406216101 | $9.4K | 224,785 | 2.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $9.0K | 110,323 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9K | 38,323 | 2.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.7K | 33,933 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 48,881 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8K | 37,691 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 2,922 | 1.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.3K | 241,721 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.3K | 52,773 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.1K | 125,973 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,835 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.0K | 21,280 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 26,749 | 1.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.9K | 122,723 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 17,404 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6K | 38,205 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 28,486 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 34,809 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.2K | 72,367 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 13,266 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9K | 31,805 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 29,725 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 6,715 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 25,526 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 5,830 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2K | 41,006 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1K | 18,033 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.1K | 65,975 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 15,699 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.9K | 20,012 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 9,989 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 41,138 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,987 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3K | 3,177 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 4,872 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8K | 18,541 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 7,521 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 12,209 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 6,577 | 0.4% |