Q1 2022 Holdings
Filed 2022-04-12 | 23 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 30,972 | 97.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.7K | 617,740 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $23.3K | 366,729 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.0K | 246,889 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $13.2K | 309,241 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $9.7K | 188,980 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.6K | 152,094 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,684 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.3K | 29,123 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.9K | 257,517 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.9K | 10,567 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.8K | 41,084 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 23,030 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $889 | 850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $673 | 1,952 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $565 | 6,750 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $465 | 2,391 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $452 | 1,850 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $433 | 9,119 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $421 | 1,192 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $353 | 660 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $284 | 6,114 | 0.0% |
| Prospect Cap Corp | NOTE 4.950 7/1 | 74348TAR3 | $11 | $11,000 | 0.0% |