Q1 2022 Holdings
Filed 2022-05-12 | 393 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 23,426 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 41,046 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 26,789 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,730 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2K | 21,165 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 13,050 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 6,579 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 9,014 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 27,179 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.3K | 51,576 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4K | 28,850 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.4K | 49,288 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.4K | 23,368 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.5K | 98,441 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 18,409 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 10,626 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 18,863 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 11,910 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.7K | 48,708 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 11,095 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,219 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 18,390 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.0K | 40,361 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 20,657 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 28,256 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 62,577 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.2K | 12,742 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 11,320 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 5,519 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 9,032 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 17,840 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3K | 61,459 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.3K | 70,891 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.4K | 41,030 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 44,785 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 44,746 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 33,345 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 27,181 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 21,024 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8K | 29,925 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 46,560 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0K | 21,905 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 30,801 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3K | 117,640 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.4K | 42,475 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 20,917 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7K | 22,693 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 9,404 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.9K | 127,511 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1K | 32,024 | 0.0% |