Q1 2022 Holdings
Filed 2022-04-20 | 69 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $837.0K | 5,165 | 55.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $300.0K | 6,525 | 19.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $204.0K | 1,864 | 13.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.7K | 94,040 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.0K | 127,174 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.2K | 415,193 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.1K | 55,490 | 1.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.2K | 142,025 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 57,171 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.8K | 110,976 | 0.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.7K | 96,579 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.5K | 59,562 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 3,619 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,860 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 23,367 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5K | 10,944 | 0.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.4K | 35,178 | 0.1% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $1.4K | 43,238 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.1K | 35,409 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 13,287 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $886 | 5,019 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $884 | 15,454 | 0.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $854 | 25,859 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $823 | 14,816 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $806 | 2,614 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $767 | 9,286 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $717 | 21,950 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $678 | 12,998 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $652 | 2,390 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $652 | 3,872 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $634 | 5,353 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $591 | 5,269 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $518 | 2,869 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $472 | 9,531 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $462 | 6,093 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $459 | 6,133 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $433 | 2,673 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $432 | 10,265 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $374 | 4,410 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $371 | 1,290 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $367 | 6,018 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $362 | 4,539 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $354 | 5,702 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $345 | 7,543 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $344 | 963 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $332 | 3,276 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $315 | 3,009 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $314 | 5,168 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $304 | 5,721 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $304 | 5,879 | 0.0% |