Q1 2022 Holdings
Filed 2022-04-14 | 84 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $204 | 5,917 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $216 | 1,684 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $240 | 2,369 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $246 | 858 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $248 | 598 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $249 | 1,279 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $256 | 3,248 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $257 | 6,486 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $289 | 1,214 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $303 | 7,572 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $309 | 7,294 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $376 | 34,055 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $489 | 2,149 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $515 | 3,898 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $528 | 3,548 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $546 | 4,980 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $608 | 11,454 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $624 | 3,521 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $688 | 6,257 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $716 | 15,126 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,804 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1.3K | 62,064 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,686 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.5K | 63,544 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 114,794 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 28,920 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 4,356 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 16,083 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.0K | 61,168 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,042 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1K | 14,755 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.1K | 72,310 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 23,663 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 47,295 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 4,157 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 807 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,477 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 10,823 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 13,036 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 4,447 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.7K | 78,265 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 10,369 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.9K | 108,488 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9K | 13,925 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.9K | 117,971 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 15,916 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.1K | 124,780 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2K | 13,556 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 24,804 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.5K | 139,997 | 0.0% |