Q1 2022 Holdings
Filed 2022-05-13 | 111 holdings | $888.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $489 | 5,751 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $490 | 1,352 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $521 | 6,300 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $524 | 25,010 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $532 | 9,666 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $537 | 1,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $544 | 167 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $552 | 3,298 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $557 | 2,623 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $589 | 20,339 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $606 | 11,384 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $614 | 13,384 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $630 | 3,868 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $643 | 2,824 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $650 | 12,876 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $683 | 5,008 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $754 | 15,269 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $760 | 3,878 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $787 | 13,446 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $835 | 25,887 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $883 | 4,543 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $887 | 3,252 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $897 | 5,059 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $904 | 3,368 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $904 | 18,239 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $918 | 17,064 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $922 | 8,212 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $931 | 18,527 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $952 | 5,146 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 6,186 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,291 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 17,828 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,367 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,885 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.4K | 18,092 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,573 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.6K | 31,469 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 28,542 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6K | 25,605 | 0.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.7K | 38,403 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,065 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 22,975 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.1K | 38,704 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 5,509 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 16,556 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 15,520 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 9,030 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.7K | 40,389 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8K | 46,812 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 16,626 | 0.3% |