Q1 2022 Holdings
Filed 2022-05-02 | 152 holdings | $381.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $23 | 1,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25 | 113 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $25 | 165 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25 | 204 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $27 | 300 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $27 | 164 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27 | 73 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $27 | 197 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $31 | 405 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $34 | 98 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35 | 219 | 0.0% |
| Walgreens Boot Alliance Inc(WBA) | COM | 931427108 | $36 | 800 | 0.0% |
| Scwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $38 | 750 | 0.0% |
| AT&T(T) | COM | 00206R102 | $39 | 1,648 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40 | 482 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $42 | 125 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $43 | 1,179 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44 | 41 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $47 | 2,063 | 0.0% |
| Invesco Exchange Traded FD T(TBLL) | TREAS COLATERL | 46138G888 | $60 | 566 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $61 | 460 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $62 | 1,368 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $63 | 591 | 0.0% |
| Scwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $67 | 1,755 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $67 | 1,344 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $67 | 600 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $68 | 1,371 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $73 | 555 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $76 | 1,423 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $79 | 1,699 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $82 | 900 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $88 | 876 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $96 | 465 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $97 | 1,440 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $104 | 2,000 | 0.0% |
| Pimco EFT TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $118 | 2,138 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $131 | 2,677 | 0.0% |
| Scwab Strategic TR(SCHE) | EMRD MKTEQ ETF | 808524706 | $132 | 4,740 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $132 | 2,734 | 0.0% |
| Scwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $134 | 1,697 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $145 | 2,181 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $152 | 2,090 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $152 | 3,133 | 0.0% |
| Bershire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $161 | 456 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $161 | 2,837 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $169 | 2,136 | 0.0% |
| Proctor and Gamble Co(PG) | COM | 742718109 | $172 | 1,128 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $183 | 611 | 0.0% |
| Scwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $183 | 7,348 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $188 | 4,234 | 0.0% |