Q1 2022 Holdings
Filed 2022-05-10 | 460 holdings | $460.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $178.0K | 3,056 | 38.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $68.0K | 330 | 14.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 88,715 | 3.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.5K | 104,589 | 2.9% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.0K | 160 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8K | 57,178 | 2.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.1K | 204,238 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 40,016 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 20,534 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 5,178 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 99,662 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.7K | 89,012 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 13,696 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,104 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.6K | 60,808 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 40,329 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 41,144 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 29,699 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 804 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 5,431 | 0.5% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.2K | 58,367 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 43,749 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1K | 32,562 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 7,847 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 45,105 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 11,912 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,022 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,598 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 6,988 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7K | 33,829 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,608 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 5,805 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5K | 29,882 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 31,923 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 7,566 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,595 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 14,244 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,184 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3K | 2,289 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 6,293 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 3,777 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,340 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 5,892 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 796 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 42,754 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.0K | 9,290 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 7,130 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,522 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $985 | 20,938 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $954 | 8,221 | 0.2% |