Q1 2022 Holdings
Filed 2022-05-05 | 855 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3K | 10 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.3K | 113,037 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4K | 93,920 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 36,965 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.8K | 116,805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 32,750 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0K | 25,065 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.0K | 206,033 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 39,357 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,179 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 20,931 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7K | 62,769 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8K | 50,295 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.9K | 81,123 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9K | 87,359 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.0K | 99,449 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 51,191 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 86,051 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.7K | 137,747 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.7K | 99,126 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0K | 29,728 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $8.4K | 54,784 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.6K | 68,947 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9K | 116,520 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 82,596 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4K | 174,123 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.6K | 180,264 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.7K | 65,348 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.8K | 94,855 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.3K | 219,241 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4K | 9,618 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.2K | 141,357 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.4K | 214,298 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $11.7K | 48,888 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.8K | 75,721 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8K | 53,044 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.3K | 116,874 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $12.4K | 113,299 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.1K | 119,779 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8K | 37,972 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4K | 52,833 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.7K | 291,783 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 4,629 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1K | 42,841 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.2K | 62,728 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5K | 37,446 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $15.6K | 53,013 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6K | 34,307 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.9K | 356,350 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.4K | 76,596 | 0.0% |