Q1 2022 Holdings
Filed 2022-05-16 | 49 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $708.0K | 12,699 | 51.3% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $103.1K | 284,475 | 7.5% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $84.5K | 571,498 | 6.1% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $81.1K | 281,887 | 5.9% |
| North SQ Invstmnts T | DYNAMIC SMCP I | 66263L825 | $74.1K | 6,124,524 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $58.5K | 129,440 | 4.2% |
| Vanguard Malvern F(VTIP) | SH-TERM INFL PROTECD | 922020805 | $40.8K | 796,135 | 3.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $34.6K | 860,709 | 2.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPPED E | 464286400 | $30.4K | 803,000 | 2.2% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $30.2K | 186,854 | 2.2% |
| Vanguard World FD(MGV) | ETF MEGA VALUE 300 | 921910840 | $28.2K | 262,491 | 2.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $19.2K | 42,300 | 1.4% |
| North SQ Invstmnts T | ADVSY RSCH ACP I | 66263L775 | $18.8K | 1,630,496 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | UNITS SER 1 S&P | 78462F103 | $18.1K | 400 | 1.3% |
| North SQ Invstmnts T | OAK RIDGE DICP I | 66263L601 | $13.4K | 873,533 | 1.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTERMEDIA | 78464A375 | $6.9K | 200,900 | 0.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT TERM | 78464A474 | $4.0K | 133,700 | 0.3% |
| Ishares TR(MBB) | MBS FIXED BDFD | 464288588 | $3.9K | 38,500 | 0.3% |
| Vaneck ETF TR(ANGL) | FALLEN ANGEL HIGH YL | 92189F437 | $2.0K | 65,100 | 0.1% |
| Spdr Series Trust(SPLB) | PORTFOLIO LONG TERM | 78464A367 | $1.8K | 65,900 | 0.1% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $1.4K | 8,734 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 26,320 | 0.1% |
| Schwab Strategic T(SCHD) | US DIVIDEND EQUTY ET | 808524797 | $1.4K | 17,382 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.3K | 7,416 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $1.2K | 4,207 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $987 | 3,202 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $981 | 25,250 | 0.1% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $852 | 19,787 | 0.1% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $748 | 4,719 | 0.1% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $628 | 5,295 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $618 | 8,526 | 0.0% |
| Truist Financial COR(TFC) | COM USD5 | 89832Q109 | $612 | 10,791 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $594 | 2,403 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $565 | 2,663 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $557 | 8,647 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $546 | 1,825 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $537 | 10,369 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $530 | 4,481 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $508 | 3,413 | 0.0% |
| L3harris Technologie(LHX) | USD1 | 502431109 | $475 | 1,910 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $434 | 5,288 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $426 | 2,033 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $390 | 756 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $372 | 2,097 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $369 | 4,523 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $351 | 2,298 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $282 | 3,195 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $254 | 3,744 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $188 | 2,211 | 0.0% |