Q1 2022 Holdings
Filed 2022-04-18 | 138 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $405.0K | 2,502 | 27.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.0K | 7,619 | 26.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $229.0K | 1,204 | 15.7% |
| Corning Inc(GLW) | COM | 219350105 | $224.0K | 6,080 | 15.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $115.3K | 218 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 52,532 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 41,347 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,308 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 9,405 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.0K | 82,665 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 7,243 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8K | 27,579 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,019 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 6,246 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,881 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0K | 29,208 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5K | 22,806 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.3K | 12,433 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,646 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3K | 25,642 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2K | 22,254 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,939 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.2K | 22,417 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1K | 6,814 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 11,085 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 14,269 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 8,357 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,428 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,315 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 8,082 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0K | 8,194 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $997 | 12,074 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $973 | 903 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $953 | 9,901 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $949 | 3,839 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $922 | 6,195 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $914 | 6,919 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $913 | 3,200 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $845 | 32,740 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $812 | 7,525 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $757 | 2,021 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $753 | 5,528 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $707 | 7,773 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $704 | 2,579 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $692 | 13,376 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $689 | 7,950 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $678 | 11,949 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $677 | 18,427 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $671 | 2,952 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $659 | 17,591 | 0.0% |