Q1 2022 Holdings
Filed 2022-05-12 | 438 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,458 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,961 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3K | 41,134 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 18,237 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $1.3K | 89,991 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 19,515 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 16,591 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 57,567 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.4K | 30,484 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,910 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4K | 14,594 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 8,738 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.4K | 20,520 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,719 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5K | 23,859 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 5,806 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.5K | 39,325 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 15,581 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 11,110 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 81,130 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.5K | 47,366 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 18,602 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,549 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 11,998 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 593 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 9,134 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 41,587 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7K | 13,916 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.8K | 16,721 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.8K | 47,628 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8K | 43,970 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.9K | 26,963 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9K | 50,577 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,232 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 26,182 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 695 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 10,047 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.0K | 56,496 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $2.0K | 82,910 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0K | 19,288 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 9,001 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 1,868 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1K | 33,456 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $2.2K | 273,002 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2K | 21,367 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $2.2K | 93,003 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 11,290 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 21,567 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 8,841 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.4K | 51,235 | 0.0% |