Q1 2022 Holdings
Filed 2022-05-10 | 50 holdings | $230.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.9K | 460,165 | 15.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $25.3K | 374,126 | 11.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.3K | 106,910 | 10.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $18.1K | 498,091 | 7.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.8K | 345,575 | 7.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.3K | 154,347 | 7.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $13.0K | 36,763 | 5.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11.7K | 259,177 | 5.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.2K | 78,545 | 3.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.9K | 87,836 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6K | 37,753 | 2.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.5K | 15,693 | 2.8% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.2K | 31,751 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 27,775 | 2.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $4.2K | 65,937 | 1.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.1K | 43,380 | 1.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.9K | 26,867 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 496 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1K | 13,340 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 6,352 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,320 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 4,018 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $936 | 13,393 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $865 | 4,444 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $767 | 17,438 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $696 | 3,929 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $619 | 3,184 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $583 | 11,596 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $528 | 190 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $497 | 10,000 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $453 | 3,771 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $340 | 6,566 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $306 | 2,047 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $293 | 2,248 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $291 | 2,939 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $264 | 6,289 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $261 | 1,220 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $248 | 4,878 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $242 | 4,168 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $239 | 1,508 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $232 | 1,555 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $232 | 1,811 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $230 | 1,955 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $229 | 804 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $226 | 3,093 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $210 | 578 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $206 | 1,510 | 0.1% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $167 | 14,509 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $92 | 13,932 | 0.0% |