Q1 2022 Holdings
Filed 2022-04-14 | 78 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.0K | 2,856 | 41.8% |
| Cummins Inc(CMI) | COM | 231021106 | $321.0K | 1,567 | 29.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $137.0K | 2,380 | 12.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $50.0K | 261 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.7K | 325,826 | 2.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.0K | 358,389 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.8K | 210,999 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.0K | 164,624 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 101,262 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6K | 46,921 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7K | 75,578 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.3K | 393,031 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 29,168 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.5K | 235,281 | 0.4% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $3.2K | 243,800 | 0.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $3.2K | 145,964 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 8,378 | 0.2% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $2.5K | 192,861 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 14,561 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 19,658 | 0.1% |
| First TR Energy Income & GRO | COM | 33738G104 | $1.0K | 63,971 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $995 | 7,302 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $921 | 6,717 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $810 | 8,850 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $743 | 1,790 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $720 | 13,062 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $703 | 8,747 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $672 | 14,183 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $648 | 12,028 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $522 | 13,203 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $508 | 2,865 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $500 | 3,848 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $494 | 9,125 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $492 | 4,402 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $487 | 2,273 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $444 | 8,725 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $380 | 20,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $374 | 2,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $362 | 1,210 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $315 | 1,425 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $307 | 4,680 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $291 | 6,215 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $291 | 270 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $286 | 9,730 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $284 | 1,856 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $279 | 5,825 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $274 | 13,750 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $268 | 13,415 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $265 | 4,282 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $234 | 1,050 | 0.0% |