Q1 2022 Holdings
Filed 2022-04-15 | 207 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $289 | 1,196 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $291 | 1,958 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $299 | 4,184 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $301 | 5,758 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $302 | 3,030 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $305 | 1,039 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $311 | 1,167 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $311 | 3,083 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $315 | 412 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $315 | 5,026 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $316 | 3,150 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $321 | 2,925 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $323 | 2,379 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $328 | 1,547 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $330 | 2,787 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $331 | 2,508 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $334 | 681 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $337 | 1,020 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $348 | 5,190 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $349 | 3,254 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $364 | 2,004 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $369 | 1,621 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $370 | 4,274 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $377 | 7,910 | 0.0% |
| General Electric Co | COM | 369604103 | $383 | 4,186 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $392 | 4,171 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $401 | 2,641 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $409 | 2,984 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $412 | 3,942 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $414 | 2,603 | 0.0% |
| Innovator Etfs TR(BNOV) | S&P 500 BUFFER | 45782C581 | $416 | 12,945 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $417 | 4,904 | 0.0% |
| Innovator Etfs TR(NJAN) | NASDAQ 100 PWR | 45782C466 | $417 | 10,253 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $421 | 9,451 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $421 | 3,772 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $430 | 3,883 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $440 | 1,901 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $452 | 4,121 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $459 | 9,361 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $470 | 3,615 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $493 | 1,188 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $496 | 8,310 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $496 | 2,455 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $505 | 2,954 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $508 | 13,267 | 0.0% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $511 | 10,110 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $517 | 6,692 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $524 | 8,237 | 0.0% |
| Innovator Etfs TR(UNOV) | S&P 500 ULTRA | 45782C565 | $534 | 18,310 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $544 | 4,242 | 0.0% |