Q1 2022 Holdings
Filed 2022-05-09 | 1067 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 15,320 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6K | 3,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 23,017 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 7,246 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,631 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 9,033 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 23,549 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,556 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8K | 14,837 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 3,659 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.8K | 50,352 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9K | 20,386 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,871 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 4,632 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 9,259 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 25,198 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,734 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 78,141 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0K | 7,966 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,804 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 12,224 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 45,402 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1K | 8,739 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 10,218 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3K | 23,411 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 30,168 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 33,266 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 4,183 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,054 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 17,983 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7K | 20,275 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 12,880 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 70,488 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 13,114 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0K | 21 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 69,788 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 20,027 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.2K | 16,244 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,170 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.3K | 45,815 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.4K | 67,352 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.8K | 23,960 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.8K | 64,589 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 53,584 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 40,980 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.2K | 39,977 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.2K | 41,268 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 15,674 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 69,154 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 86,492 | 0.0% |