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 |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $801 | 6,255 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $806 | 8,224 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $815 | 10,656 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $822 | 10,529 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $823 | 16,616 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $853 | 5,370 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $854 | 15,069 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $860 | 15,528 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $861 | 5,636 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $862 | 12,401 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $878 | 6,401 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $881 | 5,234 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $902 | 21,874 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $917 | 8,464 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $929 | 17,788 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $947 | 2,684 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $948 | 19,894 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $948 | 4,461 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $953 | 30,234 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $953 | 18,703 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $971 | 2,332 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $982 | 10,732 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 5,439 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 948 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 377 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 7,070 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 2,146 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,018 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1K | 21,693 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 23,083 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.1K | 17,490 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,608 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,217 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 2,487 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 7,728 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $1.2K | 45,980 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 5,162 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 16,748 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,913 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.3K | 17,729 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,966 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.4K | 61,863 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 17,001 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 470 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 7,234 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5K | 31,461 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.6K | 24,007 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6K | 43,325 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 31,412 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.6K | 65,635 | 0.0% |