Q1 2022 Holdings
Filed 2022-04-26 | 75 holdings | $625.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $564 | 564 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $565 | 565 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $582 | 7,039 | 0.1% |
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $586 | 2,827 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $596 | 596 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $597 | 597 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $599 | 599 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $599 | 599 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $610 | 610 | 0.0% |
| First TR Exch Traded FD III(FSMB)A | SHRT DUR MNG MUN | 33739P830 | $611 | 30,398 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $612 | 612 | 0.0% |
| Pimco ETF TR(SMMU)A | SHTRM MUN BD ACT | 72201R874 | $616 | 12,323 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $621 | 621 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $642 | 642 | 0.0% |
| Indexiq Active ETF TR(MMIN)A | IQ MACKAY INSRED | 45409F843 | $678 | 26,502 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $694 | 694 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $826 | 826 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $862 | 862 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $873 | 873 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $883 | 883 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $950 | 950 | 0.0% |
| Franklin Templeton ETF TR(FLMB)A | LIBERTY FDRL TAX | 35473P850 | $953 | 38,108 | 0.2% |
| Pimco ETF TR(MINO)A | MUNI INCOME OPP | 72201R635 | $962 | 20,758 | 0.2% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $981 | 981 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $989 | 989 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.0K | 4,787 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 1,071 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $1.1K | 1,079 | 0.0% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $1.1K | 20,313 | 0.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.1K | 1,107 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 1,108 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 1,116 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.1K | 3,698 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.2K | 1,164 | 0.0% |
| Hartford FDS Exchange Traded(HMOP)A | MUN OPORTUNITE | 41653L503 | $1.2K | 29,781 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 1,200 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2K | 1,203 | 0.0% |
| SSgA Active TR(MBND)A | SPDR NUVEEN MUN | 78470P705 | $1.2K | 43,413 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 1,224 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 1,228 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 1,253 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.3K | 1,273 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 1,385 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.4K | 1,392 | 0.0% |
| Indexiq Active ETF TR(MMIT)A | IQ MACKAY INTRME | 45409F827 | $1.4K | 55,958 | 0.2% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $1.5K | 59,155 | 0.2% |
| Capital Group Core Plus Inco(CGCP) | SHS CREATION UNI | 14020Y102 | $1.5K | 1,488 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 1,561 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $1.6K | 32,754 | 0.3% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $1.6K | 1,583 | 0.1% |