Q1 2022 Holdings
Filed 2022-04-19 | 203 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,233 | 51.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $833.0K | 6,303 | 13.8% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $454.0K | 9,427 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $368.0K | 1,919 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.0K | 565 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $319.0K | 701 | 5.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $207.0K | 7,408 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $204.0K | 100 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 180,995 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5K | 53,961 | 0.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $12.4K | 260,807 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.1K | 164,502 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6K | 15,936 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1K | 99,190 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 13,679 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 14,571 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 26,946 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 44,583 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 12,304 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.7K | 95,884 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $2.6K | 81,767 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 30,070 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 13,281 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 8,216 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 32,589 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.7K | 65,790 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5K | 13,852 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5K | 12,475 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 14,110 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.5K | 36,683 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 11,237 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,269 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 409 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.3K | 20,478 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,920 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,454 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,252 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,902 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 14,555 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 13,608 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,253 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 2,728 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 17,381 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,262 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 941 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $994 | 4,470 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $993 | 13,392 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $987 | 30,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $985 | 5,557 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $945 | 15,951 | 0.0% |