Q1 2022 Holdings
Filed 2022-04-28 | 67 holdings | $622.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $418.0K | 7,502 | 67.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $38.0K | 17,446 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 123,677 | 3.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.5K | 529,767 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 26,590 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.2K | 308,085 | 1.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9.6K | 33,233 | 1.5% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $7.4K | 183,123 | 1.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $5.8K | 177,716 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8K | 89,391 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.5K | 44,414 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 20,012 | 0.7% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.3K | 249,307 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1K | 38,355 | 0.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.1K | 139,119 | 0.7% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $3.9K | 345,964 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.7K | 43,724 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 13,019 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5K | 32,143 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 9,303 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 7,646 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 31,089 | 0.4% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $2.0K | 92,762 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.7K | 24,506 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 10,231 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 21,717 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 12,964 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 2,148 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,102 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,616 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 34,594 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 14,530 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 16,325 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $872 | 11,492 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $837 | 12,472 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $805 | 2,690 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $636 | 4,030 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $635 | 12,474 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $612 | 1,473 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $601 | 7,750 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $549 | 12,363 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $495 | 9,469 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $492 | 3,033 | 0.1% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $469 | 9,785 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $456 | 1,699 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $419 | 150 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $392 | 11,761 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $365 | 4,863 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $364 | 1,605 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $345 | 14,611 | 0.1% |