Q1 2022 Holdings
Filed 2022-05-11 | 536 holdings | $333.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $66.0K | 1,432 | 19.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $51.0K | 168 | 15.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3K | 138,707 | 13.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $23.0K | 2,225 | 6.9% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $21.0K | 1,047 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 67,325 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.0K | 101 | 3.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 83,792 | 2.3% |
| First TR Exchange- Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $6.9K | 141,465 | 2.1% |
| JP Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $5.7K | 54,182 | 1.7% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $5.4K | 58,506 | 1.6% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $5.0K | 50,096 | 1.5% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $4.4K | 79,326 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4K | 7,483 | 1.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.7K | 74,417 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,068 | 1.1% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $3.2K | 65,012 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 6,310 | 0.8% |
| JP Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.4K | 43,023 | 0.7% |
| John Hancock Exchange Traded | MLTDCTR MEDIA | 47804J826 | $2.3K | 69,644 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9K | 31,692 | 0.6% |
| John Hancock Exchange Traded | MULTIFACTOR CO | 47804J305 | $1.8K | 36,672 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8K | 31,473 | 0.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.6K | 34,914 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,415 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,346 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,722 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 490 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,229 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3K | 4,050 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 427 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2K | 2,502 | 0.3% |
| John Hancock Exchange Traded | MLTFACTR INDLS | 47804J883 | $1.1K | 20,290 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $988 | 3,835 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $899 | 12,262 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $857 | 12,750 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $791 | 5,742 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $787 | 9,895 | 0.2% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $684 | 11,730 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $568 | 2,515 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $564 | 4,371 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $560 | 12,129 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $532 | 2,312 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $528 | 1,156 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $469 | 3,447 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $464 | 1,541 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $455 | 2,959 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $440 | 1,234 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $427 | 9,050 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $404 | 2,916 | 0.1% |