Q1 2022 Holdings
Filed 2022-04-18 | 48 holdings | $189.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.1K | 223,762 | 17.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.7K | 117,221 | 16.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.6K | 114,128 | 14.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $22.0K | 464,955 | 11.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $18.4K | 376,304 | 9.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.3K | 236,206 | 7.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3K | 94,826 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 14,095 | 3.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.1K | 47,480 | 3.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.1K | 98,303 | 2.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3K | 29,815 | 1.2% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.2K | 33,306 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 2,507 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 15,379 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0K | 13,287 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $985 | 9,915 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $708 | 2,703 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $674 | 2,460 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $625 | 3,200 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $617 | 2,600 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $540 | 3,001 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $486 | 6,767 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $485 | 5,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $440 | 1,572 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $419 | 2,840 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $409 | 1,935 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $393 | 3,000 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $390 | 886 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $389 | 8,276 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $362 | 1,200 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $355 | 9,935 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $347 | 2,500 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $329 | 2,370 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $322 | 4,083 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $322 | 3,588 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $311 | 2,400 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $304 | 1,937 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $281 | 5,299 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $272 | 803 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $264 | 87 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $230 | 1,439 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $226 | 6,026 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $211 | 1,214 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $208 | 4,552 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $204 | 10,423 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $204 | 2,200 | 0.1% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $123 | 20,495 | 0.1% |
| CSI Compressco LP | COM UNIT | 12637A103 | $29 | 20,267 | 0.0% |