Q1 2022 Holdings
Filed 2022-04-20 | 747 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $466 | 10,035 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $470 | 2,255 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $481 | 173 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $485 | 19,481 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $494 | 44,991 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $497 | 9,603 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $524 | 4,125 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $532 | 494 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $544 | 1,306 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $549 | 11,069 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $552 | 1,972 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $563 | 5,197 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $565 | 9,313 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $567 | 1,634 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $583 | 2,137 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $594 | 5,324 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $611 | 4,100 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $621 | 6,750 | 0.0% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $657 | 28,584 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $674 | 3,142 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $678 | 1,871 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $680 | 12,970 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $715 | 14,039 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $740 | 2,105 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $761 | 6,290 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $793 | 11,221 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $880 | 14,196 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $885 | 10,622 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $910 | 279 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $933 | 2,056 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $980 | 41,493 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 3,680 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.0K | 89,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,165 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 19,724 | 0.0% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $1.3K | 53,489 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3K | 29,591 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 32,439 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4K | 12,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 42,030 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,484 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 22,277 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,506 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $1.8K | 151,006 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.0K | 93,490 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.0K | 4 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 28,241 | 0.0% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $2.4K | 105,947 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 20,395 | 0.0% |