Q1 2022 Holdings
Filed 2022-05-04 | 121 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,781 | 60.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $661.0K | 11,846 | 19.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $346.0K | 601 | 10.0% |
| Alps Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $293.0K | 7,640 | 8.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 10,371 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 21,188 | 0.1% |
| iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.6K | 35,138 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.5K | 8,191 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,513 | 0.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.8K | 36,456 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.7K | 524 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 596 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 12,228 | 0.0% |
| EF EnergyFunders Ventures Inc(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 28,142 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 8,187 | 0.0% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | COM SHS | 33735J101 | $1.2K | 17,686 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,325 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $1.1K | 21,965 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,224 | 0.0% |
| First Trust Europe AlphaDEX Fund(FEP) | EUROPE ALPHADEX | 33737J117 | $963 | 24,930 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $953 | 9,899 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $899 | 3,003 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $883 | 10,421 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $874 | 16,883 | 0.0% |
| Innovator US Equity Power Buffer ETF - December(PDEC) | S&P 500 PWR BU | 45782C540 | $874 | 28,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $808 | 750 | 0.0% |
| Aptus Collared Income Opportunity ETF(ACIO) | APTUS COLLARED | 26922A222 | $796 | 25,297 | 0.0% |
| Eli Lilly And Co(LLY) | COM | 532457108 | $776 | 2,710 | 0.0% |
| Adm Energy PLC(ADME) | APTUS DRAWDOWN | 26922A784 | $769 | 18,780 | 0.0% |
| First Trust Large Cap Growth AlphaDEX ETF(FTC) | COM SHS | 33735K108 | $751 | 7,036 | 0.0% |
| First Trust Developed Markets Ex US AlphaDEX Fund(FDT) | DEV MRK EX US | 33737J174 | $748 | 12,933 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $741 | 6,754 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $718 | 2,968 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $716 | 5,321 | 0.0% |
| Aptus Defined Risk ETF(DRSK) | APTUS DEFINED | 26922A388 | $715 | 25,555 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $707 | 8,545 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $698 | 15,871 | 0.0% |
| iShares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $681 | 18,541 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $678 | 4,551 | 0.0% |
| iShares $ Treasury Bond Ucits ETF USD Dist(GOVT) | US TREAS BD ETF | 46429B267 | $669 | 26,852 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $652 | 17,699 | 0.0% |
| Berkshire Hathaway Inc Cedear(BRK/B) | CL B NEW | 084670702 | $649 | 1,840 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $646 | 13,044 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $632 | 2,317 | 0.0% |
| First Trust Alternative Absolute Return Strat ETF(FAAR) | ALT ABSLT STRG | 33740Y101 | $578 | 17,081 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $577 | 1,132 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $576 | 3,772 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $563 | 3,456 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $561 | 6,833 | 0.0% |
| Alpha Architect Merlyn AI Bull-Rider Bear-Fighter ETF | MERLYN AI BULL | 02072L706 | $553 | 15,999 | 0.0% |