Q1 2022 Holdings
Filed 2022-04-27 | 130 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $613 | 11,849 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $620 | 11,507 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $628 | 3,952 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $693 | 10,405 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $701 | 6,879 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $707 | 7,367 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $768 | 10,049 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $796 | 3,582 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $811 | 13,615 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $847 | 11,154 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $866 | 22,599 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $879 | 8,179 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $890 | 1,970 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $890 | 21,897 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $914 | 6,663 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $927 | 14,957 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.0K | 20,571 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,723 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 10,058 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 22,316 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 60,610 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 14,642 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,681 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 6,071 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 12,813 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4K | 27,823 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 8,779 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.5K | 5,151 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 1,642 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8K | 66,292 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,950 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 19,616 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,958 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 13,483 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 879 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 20,968 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6K | 52,023 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 19,751 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.9K | 23,456 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 40,760 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 82,694 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.1K | 26,418 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 26,284 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 17,197 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.2K | 106,786 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $4.4K | 114,662 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,403 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 106,144 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5K | 123,246 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.0K | 24,408 | 0.0% |