Q1 2022 Holdings
Filed 2022-04-27 | 123 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Ibonds | ETF | 46434VAX8 | $433 | 17,139 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $438 | 1,970 | 0.0% |
| Ishares Barclays Government Bond(GBF) | ETF | 464288596 | $438 | 3,862 | 0.0% |
| Nuveen Enhanced Yield US Aggre(NUAG) | ETF | 67092P102 | $441 | 19,201 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $446 | 3,857 | 0.0% |
| Ishares Barclays Short Treasury Bond(SHV) | ETF | 464288679 | $473 | 4,294 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $477 | 1,007 | 0.0% |
| Verisk Analytics(VRSK) | Common Stock | 92345Y106 | $486 | 2,266 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $507 | 1,031 | 0.0% |
| First Trust(QCLN) | ETF | 33733E500 | $520 | 8,055 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $523 | 11,425 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $553 | 5,150 | 0.0% |
| Ishares Core(AGG) | ETF | 464287226 | $555 | 5,178 | 0.0% |
| Ishares Msci(EFA) | ETF | 464287465 | $569 | 7,737 | 0.0% |
| Ishares JPMorgan(EMB) | ETF | 464288281 | $577 | 5,904 | 0.0% |
| First Trust(FAN) | ETF | 33736G106 | $584 | 29,592 | 0.0% |
| Invesco S&P(RSPU) | ETF | 46137V274 | $587 | 4,853 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $600 | 3,925 | 0.0% |
| Ishares Iboxx(HYG) | ETF | 464288513 | $608 | 7,393 | 0.0% |
| Ishares National(MUB) | ETF | 464288414 | $619 | 5,643 | 0.0% |
| Ishares Ibonds | ETF | 46434VBA7 | $622 | 24,828 | 0.0% |
| Select Utilities(XLU) | ETF | 81369Y886 | $634 | 8,515 | 0.0% |
| ETF Managers | ETF | 26924G409 | $648 | 12,427 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $649 | 12,733 | 0.0% |
| Global X(DRIV) | ETF | 37954Y624 | $652 | 23,658 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $657 | 2,793 | 0.0% |
| Ishares 1-3YR(SHY) | ETF | 464287457 | $670 | 8,041 | 0.0% |
| Ishares Core(IVV) | ETF | 464287200 | $726 | 1,601 | 0.1% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $751 | 13,042 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $773 | 4,362 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $801 | 743 | 0.1% |
| Spdr Barclays 1-3 Month T Bill(BIL) | ETF | 78468R663 | $827 | 9,047 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $834 | 300 | 0.1% |
| Ishares 7-10YR(IEF) | ETF | 464287440 | $896 | 8,341 | 0.1% |
| Vanguard Mega(MGC) | ETF | 921910873 | $901 | 5,667 | 0.1% |
| Spdr S&P(SPY) | ETF | 78462F103 | $938 | 2,077 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $966 | 346 | 0.1% |
| Ishares Msci(EEM) | ETF | 464287234 | $972 | 21,520 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.2K | 3,349 | 0.1% |
| Ishares Cybersecurity(IHAK) | ETF | 46435U135 | $1.2K | 27,739 | 0.1% |
| First Trust(DEED) | ETF | 33740U109 | $1.2K | 49,084 | 0.1% |
| Vanguard S&P(VOO) | ETF | 922908363 | $1.4K | 3,336 | 0.1% |
| Plug Power(PLUG) | Common Stock | 72919P202 | $1.4K | 49,844 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.5K | 5,388 | 0.1% |
| Sector Consumer(XLP) | ETF | 81369Y308 | $1.6K | 20,517 | 0.1% |
| Select Sector(XLC) | ETF | 81369Y852 | $1.7K | 25,347 | 0.1% |
| Ishares Core(IEMG) | ETF | 46434G103 | $1.9K | 34,323 | 0.1% |
| First Trust(FIXD) | ETF | 33740F805 | $2.0K | 41,137 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.3K | 700 | 0.2% |
| Ishares Core(IEFA) | ETF | 46432F842 | $2.4K | 33,966 | 0.2% |