Q1 2022 Holdings
Filed 2022-04-15 | 126 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $418 | 8,308 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $421 | 5,552 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $421 | 1,014 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $428 | 4,262 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $434 | 5,817 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $442 | 3,223 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $442 | 8,898 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $444 | 6,227 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $445 | 8,592 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $453 | 6,979 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $460 | 3,737 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $463 | 2,079 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $465 | 9,125 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $483 | 8,352 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $494 | 19,505 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $496 | 10,331 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $499 | 7,445 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $506 | 3,696 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $509 | 3,818 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $529 | 8,528 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $550 | 14,883 | 0.0% |
| General Electric Co | COM | 369604103 | $583 | 6,370 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $612 | 3,657 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $638 | 12,630 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $647 | 4,348 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $731 | 3,298 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $751 | 5,512 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $763 | 5,026 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $764 | 709 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $813 | 11,702 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $839 | 10,159 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $861 | 3,873 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $872 | 8,604 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $880 | 3,865 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $880 | 8,766 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $887 | 2,965 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $934 | 10,584 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $941 | 3,985 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $951 | 9,374 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $994 | 356 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,665 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 6,220 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,413 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,383 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 439 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,174 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 57,481 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 26,803 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 18,101 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,430 | 0.0% |