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 |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $202 | 4,015 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $206 | 4,191 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $210 | 3,443 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $222 | 4,285 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $224 | 970 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $228 | 3,827 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $236 | 11,277 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $236 | 2,513 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $239 | 1,074 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $240 | 1,981 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $242 | 3,189 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $243 | 7,499 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $244 | 2,055 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $246 | 2,292 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $248 | 23,022 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $264 | 4,443 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $267 | 5,386 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $278 | 13,173 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $288 | 3,385 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $291 | 1,306 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $303 | 6,706 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $304 | 6,527 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $306 | 5,018 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $310 | 2,812 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $314 | 3,112 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $315 | 4,537 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $329 | 13,190 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $332 | 1,148 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $332 | 10,675 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $338 | 7,323 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $346 | 1,616 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $357 | 2,131 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $362 | 2,694 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $364 | 21,529 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $369 | 5,881 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $389 | 3,922 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $391 | 6,010 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $404 | 6,514 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $421 | 1,540 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $422 | 2,259 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $437 | 1,221 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $438 | 6,000 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $444 | 5,418 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $480 | 3,502 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $483 | 3,922 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $488 | 2,201 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $502 | 4,868 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $518 | 3,184 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $523 | 4,766 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $528 | 691 | 0.0% |