Q1 2022 Holdings
Filed 2022-04-18 | 196 holdings | $431.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $11 | 300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11 | 40 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $11 | 41 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12 | 33 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $12 | 725 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $14 | 1,466 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15 | 210 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $15 | 435 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15 | 170 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16 | 333 | 0.0% |
| JP Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $16 | 150 | 0.0% |
| Innovator Etfs TR(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $16 | 582 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $17 | 1,080 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17 | 331 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17 | 200 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17 | 596 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18 | 305 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18 | 71 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19 | 488 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20 | 232 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $20 | 200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $20 | 111 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $21 | 117 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $22 | 700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22 | 270 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $22 | 700 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22 | 400 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $23 | 597 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23 | 517 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $24 | 358 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $24 | 517 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $24 | 831 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25 | 100 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $26 | 150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26 | 414 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27 | 155 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $28 | 412 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $28 | 950 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28 | 191 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $29 | 182 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $30 | 664 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $32 | 989 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33 | 244 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $35 | 1,079 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35 | 29 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $36 | 145 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37 | 489 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $39 | 442 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $39 | 346 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $39 | 226 | 0.0% |