Q1 2022 Holdings
Filed 2022-04-28 | 111 holdings | $941.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $443.0K | 2,735 | 47.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $395.0K | 12,094 | 42.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 46,341 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 47,781 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 14,253 | 0.4% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $3.7K | 48,711 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 9,558 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 71,025 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 10,542 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,053 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 26,147 | 0.3% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.7K | 47,140 | 0.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $2.5K | 130,728 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 29,730 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 21,693 | 0.2% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $2.3K | 69,333 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,675 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,740 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 19,061 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,472 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6K | 28,166 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4K | 106,774 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 8,512 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 10,198 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,715 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,228 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1K | 21,125 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 4,688 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 7,611 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $979 | 7,138 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $935 | 5,055 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $927 | 20,100 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $885 | 15,420 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $859 | 6,300 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $849 | 30,559 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $794 | 2,250 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $780 | 10,683 | 0.1% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $762 | 12,150 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $757 | 19,125 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $729 | 4,034 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $671 | 23,400 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $656 | 6,104 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $613 | 463 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $562 | 1,245 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $542 | 6,559 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $525 | 7,018 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $522 | 10,338 | 0.1% |
| Proshares TR(UMDD) | ULTRA MDCAP400 | 74347X815 | $522 | 18,071 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $521 | 4,403 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $518 | 10,455 | 0.1% |