Q1 2022 Holdings
Filed 2022-05-06 | 112 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,425 | 60.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $608.0K | 10,903 | 30.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $15.5K | 278,050 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.2K | 90,291 | 0.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.9K | 139,044 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5K | 146,025 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.5K | 93,903 | 0.5% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $8.3K | 328,934 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.6K | 124,581 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.4K | 265,669 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0K | 69,752 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9K | 171,793 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.7K | 85,530 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.2K | 122,884 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8K | 94,512 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.6K | 44,113 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.3K | 16,715 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9K | 40,097 | 0.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $3.9K | 73,656 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 19,038 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 28,806 | 0.2% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $2.0K | 138,403 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,125 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 8,430 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.6K | 27,629 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 19,412 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,396 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,173 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2K | 25,953 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 12,251 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $1.1K | 23,011 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1K | 39,229 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 12,643 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $954 | 18,724 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $912 | 11,042 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $892 | 34,712 | 0.0% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $861 | 54,959 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $801 | 7,224 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $786 | 1,914 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $740 | 2,665 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $736 | 8,173 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $734 | 70,404 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $728 | 3,396 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $693 | 58,076 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $680 | 16,607 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $589 | 2,382 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $583 | 4,590 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $559 | 9,600 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $554 | 7,256 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $545 | 2,254 | 0.0% |