Q1 2022 Holdings
Filed 2022-05-05 | 84 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $209 | 9,718 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $210 | 922 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $211 | 3,849 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $223 | 2,250 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $238 | 4,595 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $239 | 830 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $254 | 1,722 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $259 | 1,013 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $259 | 1,600 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $262 | 3,451 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $270 | 14,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $273 | 2,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $290 | 5,611 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $295 | 6,710 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $298 | 2,215 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $301 | 2,793 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $306 | 1,964 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $317 | 6,045 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $321 | 773 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $326 | 14,981 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $328 | 6,294 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $340 | 761 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $342 | 2,495 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $346 | 3,595 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $361 | 5,747 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $363 | 930 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $364 | 1,871 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $376 | 1,830 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $383 | 2,728 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $397 | 5,196 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $479 | 9,677 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $480 | 2,160 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $492 | 6,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $514 | 477 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $611 | 12,280 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $633 | 1,435 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $635 | 13,407 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $637 | 8,558 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $657 | 2,648 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $679 | 8,953 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $697 | 3,144 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $733 | 17,335 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $734 | 6,535 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $758 | 15,352 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $778 | 28,012 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $860 | 2,872 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $906 | 38,955 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $943 | 18,752 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $978 | 6,400 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $999 | 5,680 | 0.0% |