Q4 2021 Holdings
Filed 2022-01-20 | 49 holdings | $141.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.6K | 338,201 | 18.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.9K | 150,114 | 15.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.9K | 235,433 | 8.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $11.7K | 115,501 | 8.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.8K | 137,451 | 7.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 75,789 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6K | 36,398 | 4.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.1K | 332,806 | 3.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.1K | 246,421 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 29,752 | 2.9% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $3.5K | 229,562 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 32,931 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9K | 46,294 | 2.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.8K | 107,044 | 1.9% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $2.5K | 163,269 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 70,177 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,561 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,852 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 16,941 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $937 | 2,380 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $932 | 5,302 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $899 | 8,644 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $809 | 13,296 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $603 | 9,511 | 0.4% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $575 | 10,990 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $550 | 9,818 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $471 | 2,267 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $465 | 4,388 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $452 | 4,583 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $417 | 9,637 | 0.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $412 | 21,280 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $408 | 1,280 | 0.3% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $356 | 5,720 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346 | 3,069 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $286 | 4,480 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $278 | 6,775 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $272 | 1,903 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $264 | 11,595 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $262 | 1,555 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $261 | 1,587 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $240 | 1,781 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $235 | 2,756 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $231 | 1,965 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $227 | 1,985 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224 | 65 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $223 | 1,025 | 0.2% |
| General Electric Co | COM | 369604103 | $175 | 12,965 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $124 | 13,959 | 0.1% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $13 | 15,450 | 0.0% |