Q1 2022 Holdings
Filed 2022-05-06 | 169 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $594 | 12,028 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $600 | 12,111 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $604 | 3,830 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $613 | 4,119 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $618 | 2,882 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $620 | 12,416 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $623 | 223 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $629 | 17,272 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $635 | 6,240 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $648 | 7,849 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $691 | 3,368 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $692 | 2,537 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $695 | 9,086 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $728 | 9,530 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $731 | 4,947 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $749 | 2,699 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $751 | 2,509 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $770 | 714 | 0.0% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $804 | 27,335 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $806 | 3,426 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $827 | 34,719 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $831 | 16,321 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $868 | 312 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $874 | 8,662 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $901 | 7,036 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $947 | 5,817 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $999 | 3,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,748 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 10,390 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 8,226 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F797 | $1.3K | 48,694 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,319 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,671 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 15,825 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $2.0K | 59,956 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0K | 93,619 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $2.0K | 74,679 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 4,970 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,653 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 11,799 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 6,041 | 0.1% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $2.2K | 64,059 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 722 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $2.4K | 75,786 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 32,852 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.6K | 51,875 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.8K | 40,258 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.9K | 35,665 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0K | 17,564 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0K | 55,531 | 0.1% |