Q1 2022 Holdings
Filed 2022-04-14 | 193 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 28,245 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $669.0K | 4,127 | 17.4% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $508.0K | 7,022 | 13.2% |
| Boeing Co(BA) | COM | 097023105 | $409.0K | 2,136 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.0K | 538 | 8.1% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $279.0K | 9,375 | 7.3% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $264.0K | 9,700 | 6.9% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $74.0K | 15,545 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.8K | 415,134 | 0.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $21.7K | 713,038 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.5K | 197,379 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.3K | 122,531 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.2K | 151,455 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.3K | 273,521 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 44,003 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6K | 83,872 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 17,078 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.7K | 22,797 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 13,783 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 10,262 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.7K | 133,839 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 22,638 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.5K | 12,455 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.4K | 97,015 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.3K | 6,573 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 704 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.3K | 7,449 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $2.2K | 57,029 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 36,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,511 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.7K | 10,454 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 15,787 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 22,075 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,758 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 37,908 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 4,946 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 25,783 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 8,983 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,560 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 17,559 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.3K | 27,839 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 6,659 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,012 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2K | 17,509 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 107,897 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,021 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 5,120 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1K | 13,989 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1K | 18,086 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 3,818 | 0.0% |