Q1 2022 Holdings
Filed 2022-04-12 | 228 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $443 | 937 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $470 | 8,463 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $473 | 4,671 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $477 | 2,326 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $477 | 19,153 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $487 | 3,553 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $496 | 13,630 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $497 | 5,543 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $498 | 6,372 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $498 | 13,313 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $499 | 11,703 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $509 | 9,838 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $518 | 9,753 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $518 | 5,950 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $523 | 1,259 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $525 | 2,206 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $527 | 1,833 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $538 | 4,962 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $546 | 11,658 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $549 | 21,272 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $551 | 12,985 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $557 | 2,232 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $613 | 2,857 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $630 | 6,922 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $631 | 33,387 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $637 | 28,949 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $648 | 2,415 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $657 | 4,036 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $669 | 1,612 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $672 | 13,573 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $672 | 11,889 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $684 | 10,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $689 | 16,689 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $694 | 3,914 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $704 | 9,409 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $709 | 4,462 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $712 | 9,142 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $725 | 11,687 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $727 | 15,186 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $733 | 17,789 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $743 | 69,009 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $745 | 4,450 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $751 | 55,360 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $769 | 7,047 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $778 | 32,919 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $779 | 4,627 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $810 | 2,763 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $811 | 2,709 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $817 | 2,286 | 0.0% |