Q1 2022 Holdings
Filed 2022-05-04 | 170 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $319 | 2,907 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $321 | 3,523 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $321 | 7,179 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $322 | 1,653 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $323 | 2,519 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $325 | 889 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $338 | 14,285 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $344 | 757 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $354 | 4,459 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $357 | 2,692 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $362 | 17,265 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $367 | 2,265 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $381 | 1,018 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $389 | 29,046 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $403 | 2,299 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $419 | 752 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $420 | 1,465 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $458 | 5,874 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $478 | 1,130 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $488 | 3,134 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $503 | 9,411 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $506 | 19,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $523 | 6,336 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $528 | 2,376 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $545 | 6,911 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $559 | 11,275 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $576 | 11,399 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $593 | 7,768 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $599 | 10,853 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $612 | 2,921 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $612 | 1,472 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $650 | 12,600 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $652 | 24,803 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $778 | 14,882 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $802 | 47,448 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $841 | 4,656 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $924 | 3,455 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $958 | 8,532 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $970 | 900 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $983 | 19,421 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.0K | 11,553 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0K | 6,327 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 10,774 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,155 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2K | 3,834 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,654 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3K | 47,959 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 10,247 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,174 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 29,118 | 0.0% |