Q1 2022 Holdings
Filed 2022-05-16 | 306 holdings | $9.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total(VTI)A | MF Closed and MF Open | 922908769 | $1.5K | 6,401 | 0.0% |
| Ishares Msci(ACWI)A | MF Closed and MF Open | 464288257 | $1.5K | 14,973 | 0.0% |
| Berkshire Hathaway(BRK/B)A | Common Stock | 084670702 | $1.5K | 4,256 | 0.0% |
| First Trust(CIBR)A | MF Closed and MF Open | 33734X846 | $1.6K | 29,491 | 0.0% |
| First Trust(HUSV)A | MF Closed and MF Open | 33739P889 | $1.6K | 46,341 | 0.0% |
| Ishares U S(IYT)A | MF Closed and MF Open | 464287192 | $1.6K | 5,973 | 0.0% |
| Ishares ESG(ESGU)A | MF Closed and MF Open | 46435G425 | $1.6K | 15,930 | 0.0% |
| Ishares Aerospace(ITA)A | MF Closed and MF Open | 464288760 | $1.7K | 14,889 | 0.0% |
| Deere & Co(DE)A | Common Stock | 244199105 | $1.7K | 3,976 | 0.0% |
| JPMorgan Chase(JPM)A | Common Stock | 46625H100 | $1.7K | 12,247 | 0.0% |
| Walt Disney(DIS)A | Common Stock | 254687106 | $1.7K | 12,283 | 0.0% |
| First Trust(RDVY)A | MF Closed and MF Open | 33738R506 | $1.7K | 34,560 | 0.0% |
| First Trust(TDIV)A | MF Closed and MF Open | 33738R118 | $1.8K | 30,056 | 0.0% |
| Vanguard Mortgage(VMBS)A | MF Closed and MF Open | 92206C771 | $1.8K | 35,371 | 0.0% |
| Fastenal Co(FAST)A | Common Stock | 311900104 | $1.8K | 29,859 | 0.0% |
| Global X(MILN)A | MF Closed and MF Open | 37954Y764 | $1.8K | 48,992 | 0.0% |
| Generac Holdings(GNRC)A | Common Stock | 368736104 | $1.8K | 6,017 | 0.0% |
| Sector Financial(XLF)A | MF Closed and MF Open | 81369Y605 | $1.8K | 47,554 | 0.0% |
| Visa Inc(V)A | Common Stock | 92826C839 | $1.9K | 8,613 | 0.0% |
| Pimco Dynamic | MF Closed and MF Open | 72202D106 | $2.0K | 88,687 | 0.2% |
| Sector Industrial(XLI)A | MF Closed and MF Open | 81369Y704 | $2.0K | 19,259 | 0.0% |
| Spdr Msci(SPGM)A | MF Closed and MF Open | 78463X475 | $2.0K | 36,329 | 0.0% |
| Vanguard Intermediate(VCIT)A | MF Closed and MF Open | 92206C870 | $2.0K | 23,404 | 0.0% |
| Ishares Msci(EFG)A | MF Closed and MF Open | 464288885 | $2.1K | 21,888 | 0.0% |
| Spdr DOW(DIA)A | MF Closed and MF Open | 78467X109 | $2.2K | 6,267 | 0.0% |
| Invesco S&P(RSP)A | MF Closed and MF Open | 46137V357 | $2.2K | 13,812 | 0.0% |
| Vanguard Total(VT) | MF Closed and MF Open | 922042742 | $2.2K | 22,421 | 0.2% |
| First Trust(FV)A | MF Closed and MF Open | 33738R605 | $2.3K | 48,112 | 0.0% |
| Vanguard Dividend(VIG)A | MF Closed and MF Open | 921908844 | $2.3K | 14,485 | 0.0% |
| Wisdomtree Yield(AGGY)A | MF Closed and MF Open | 97717X511 | $2.4K | 49,298 | 0.0% |
| First Trust(FXH)A | MF Closed and MF Open | 33734X143 | $2.4K | 20,685 | 0.0% |
| Alphabet Inc(GOOG)A | Common Stock | 02079K107 | $2.5K | 882 | 0.0% |
| Home Depot(HD)A | Common Stock | 437076102 | $2.5K | 8,278 | 0.0% |
| Hartford Total(HTRB)A | MF Closed and MF Open | 41653L305 | $2.5K | 67,357 | 0.0% |
| Invesco Nasdaq(QQQM)A | MF Closed and MF Open | 46138G649 | $2.5K | 17,092 | 0.0% |
| Ishares Iboxx(LQD)A | MF Closed and MF Open | 464287242 | $2.6K | 21,512 | 0.0% |
| Ishares MBS(MBB)A | MF Closed and MF Open | 464288588 | $2.6K | 25,918 | 0.0% |
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $2.9K | 10,529 | 0.0% |
| Spdr Portfolio(SPYG)A | MF Closed and MF Open | 78464A409 | $2.9K | 44,946 | 0.0% |
| First Trust(FNX)A | MF Closed and MF Open | 33735B108 | $3.2K | 32,954 | 0.0% |
| Gabelli Equity(GAB)A | MF Closed and MF Open | 362397101 | $3.6K | 514,119 | 0.0% |
| Spdr Bloomberg(CWB)A | MF Closed and MF Open | 78464A359 | $3.6K | 46,518 | 0.0% |
| Invesco S&P(XMMO)A | MF Closed and MF Open | 46137V464 | $3.6K | 41,589 | 0.0% |
| FS KKR(FSK)A | Common Stock | 302635206 | $3.7K | 164,229 | 0.0% |
| Ishares S&P(IUSG)A | MF Closed and MF Open | 464287671 | $3.8K | 35,593 | 0.0% |
| Wisdomtree Trust(DGRW)A | MF Closed and MF Open | 97717X669 | $4.1K | 64,613 | 0.0% |
| Ishares Core(IJH)A | MF Closed and MF Open | 464287507 | $4.8K | 17,886 | 0.0% |
| Ishares Core(IJR)A | MF Closed and MF Open | 464287804 | $5.3K | 49,054 | 0.1% |
| Ishares Msci(USMV)A | MF Closed and MF Open | 46429B697 | $5.5K | 70,928 | 0.1% |
| Ishares Russell(IWO)A | MF Closed and MF Open | 464287648 | $5.5K | 21,594 | 0.1% |