Q1 2022 Holdings
Filed 2022-04-27 | 725 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $771 | 30,930 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $779 | 88,430 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $788 | 8,032 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $788 | 7,021 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $794 | 9,675 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $823 | 55,876 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $838 | 2,897 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $847 | 1,868 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $883 | 6,893 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $901 | 4,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 2,835 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1K | 11,419 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 45,457 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 16,497 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,013 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.3K | 22,286 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 8,376 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,973 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 485 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 5,454 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4K | 28,791 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,674 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.9K | 25,830 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 665 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.6K | 44,713 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.6K | 94,644 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.6K | 55,227 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7K | 9,398 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 34,704 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.9K | 54,262 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.1K | 63,640 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.2K | 59,761 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.0K | 200 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.1K | 128,284 | 0.1% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.3K | 40,904 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 17,502 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.0K | 340 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.1K | 79,037 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $7.6K | 188,801 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.0K | 275,411 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 45,773 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1K | 49,866 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $9.0K | 1,055 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.7K | 204,026 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.6K | 289,510 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.0K | 192 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.1K | 120,699 | 0.3% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $15.0K | 520 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.0K | 79 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.0K | 200 | 0.3% |