Q1 2022 Holdings
Filed 2022-05-12 | 186 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,001 | 22.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 14,119 | 19.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $734.0K | 6,709 | 12.6% |
| Boeing Co(BA) | COM | 097023105 | $703.0K | 3,668 | 12.1% |
| Corning Inc(GLW) | COM | 219350105 | $569.0K | 15,425 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $444.0K | 7,964 | 7.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $352.0K | 2,050 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.0K | 2,384 | 3.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $211.0K | 700 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 14,044 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 15,387 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.1K | 3,040 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.4K | 90,442 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 42,042 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 30,789 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 22,629 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 17,263 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 9,802 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 45,828 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 857 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 32,047 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 8,655 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,168 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 11,921 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.8K | 17,599 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 46,910 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7K | 69,153 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,870 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 13,097 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6K | 32,944 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6K | 15,728 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 11,810 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 32,081 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.5K | 47,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 29,195 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 5,207 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 9,264 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,991 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 9,584 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 13,673 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 17,105 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 16,444 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,782 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 30,855 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 10,566 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 15,332 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 11,080 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,507 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,600 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.1K | 76,699 | 0.0% |