Q1 2022 Holdings
Filed 2022-04-27 | 238 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,046 | 36.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,003 | 22.5% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $428.0K | 5,914 | 9.6% |
| Carmax Inc(KMX) | COM | 143130102 | $409.0K | 4,235 | 9.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $305.0K | 12,418 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $277.0K | 1,445 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 352 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 51,474 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 21,753 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.8K | 112,291 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5K | 88,950 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 13,311 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 49,600 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 8,999 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.6K | 83,204 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3K | 42,912 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.2K | 40,617 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1K | 58,277 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 6,577 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 14,860 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4K | 23,640 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.4K | 23,358 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 23,461 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3K | 17,316 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 6,395 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.2K | 21,262 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 14,517 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1K | 20,040 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1K | 38,666 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $2.0K | 85,654 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 7,593 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 7,427 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 26,267 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 10,351 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,240 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 72,720 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7K | 16,462 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,687 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.6K | 65,635 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 31,412 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6K | 43,325 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.6K | 24,007 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5K | 31,461 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 7,234 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 470 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 17,001 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.4K | 61,863 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,966 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.3K | 17,729 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,913 | 0.0% |