Q1 2022 Holdings
Filed 2022-05-02 | 106 holdings | $184.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.9K | 74,800 | 16.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.1K | 146,949 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8K | 20,631 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7K | 24,622 | 4.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.4K | 98,735 | 4.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.9K | 144,989 | 3.7% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.7K | 112,512 | 3.1% |
| J P Morgan Exchange-Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $5.6K | 75,739 | 3.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.6K | 108,525 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3K | 34,790 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 19,019 | 2.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5K | 72,521 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 21,033 | 1.8% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $3.0K | 101,280 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9K | 49,391 | 1.6% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.5K | 81,706 | 1.4% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.4K | 28,202 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,203 | 1.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.3K | 78,862 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 6,706 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 39,884 | 1.2% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.1K | 142,203 | 1.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.0K | 84,108 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 16,523 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 4,237 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 23,285 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.7K | 33,839 | 0.9% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.6K | 9,581 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,971 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5K | 32,144 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,709 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 19,039 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3K | 33,636 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,333 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 19,615 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 8,021 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,165 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1K | 8,131 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,852 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 5,590 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 16,347 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 16,103 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0K | 35,175 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 21,982 | 0.6% |
| Lovesac Company(LOVE) | COM | 54738L109 | $932 | 21,252 | 0.5% |
| First Merchants Corp(FRME) | COM | 320817109 | $926 | 23,632 | 0.5% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $924 | 29,852 | 0.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $912 | 3,601 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $889 | 16,079 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $868 | 11,890 | 0.5% |