Q4 2021 Holdings
Filed 2022-08-05 | 101 holdings | $708.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.0K | 4,132 | 37.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.5K | 86,935 | 5.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $39.2K | 513,325 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.2K | 390,783 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.9K | 218,393 | 3.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.3K | 462,482 | 3.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $20.5K | 476,727 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.0K | 267,982 | 2.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.1K | 290,715 | 2.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $13.2K | 241,744 | 1.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $12.4K | 243,262 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.9K | 118,085 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3K | 36,551 | 1.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $9.2K | 105,788 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 47,829 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2K | 36,290 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 2,804 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.5K | 50,406 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.1K | 33,763 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.8K | 108,250 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.7K | 20,236 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,670 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 16,434 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.4K | 116,652 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1K | 223,525 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 11,935 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.7K | 36,061 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 27,809 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 25,651 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1K | 30,028 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.1K | 60,997 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 26,661 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8K | 16,619 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.8K | 60,696 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 5,443 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 26,972 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3K | 8,850 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2K | 38,935 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 6,176 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 11,647 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 23,685 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 36,372 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5K | 12,539 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,596 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3K | 2,680 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 12,399 | 0.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.0K | 14,905 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9K | 6,932 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 7,558 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7K | 6,979 | 0.2% |