Q1 2022 Holdings
Filed 2022-04-29 | 86 holdings | $153.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND ETF | 921910816 | $16.4K | 69,828 | 10.7% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $13.6K | 61,232 | 8.9% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $12.1K | 78,839 | 7.9% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $10.8K | 53,755 | 7.0% |
| Vanguard VNG Rus1000idx ETF(VONE) | VNG RUS1000IDX ETF | 92206C730 | $10.5K | 52,250 | 6.8% |
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $9.9K | 55,494 | 6.5% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6K | 24,350 | 6.3% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $7.4K | 31,443 | 4.9% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $7.3K | 70,810 | 4.8% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $4.0K | 13,698 | 2.6% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $3.0K | 7,439 | 1.9% |
| Vanguard 500 Grth IDX F ETF(VOOG) | 500 GRTH IDX F ETF | 921932505 | $2.9K | 10,909 | 1.9% |
| Vanguard VNG Rus1000grw ETF(VONG) | VNG RUS1000GRW ETF | 92206C680 | $2.6K | 36,753 | 1.7% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 9,815 | 1.6% |
| Vanguard Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $2.2K | 15,946 | 1.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.2K | 7,764 | 1.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.0K | 13,797 | 1.3% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.9K | 2,433 | 1.2% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP ETF | 922908538 | $1.6K | 6,583 | 1.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $1.5K | 4,114 | 1.0% |
| First Trust Portfolios SHS ETF(QTEC) | SHS ETF | 337345102 | $1.4K | 8,943 | 0.9% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 5,008 | 0.9% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 16,374 | 0.8% |
| Ishares Trust Msci USA Momentum Factor ETF(MTUM) | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | $1.2K | 6,547 | 0.7% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.1K | 7,538 | 0.7% |
| Spdr Msci USA Strtgic ETF(QUS) | MSCI USA STRTGIC ETF | 78468R812 | $1.0K | 8,609 | 0.7% |
| United Parcel Service Inc COM CL B(UPS) | COM CL B | 911312106 | $1.0K | 5,509 | 0.7% |
| Spdr Series Trust Hlth CR Equip ETF(XHE) | HLTH CR EQUIP ETF | 78464A581 | $994 | 7,946 | 0.6% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $935 | 17,304 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $755 | 5,418 | 0.5% |
| Ishares Trust U.S. BAS MTL ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $739 | 5,931 | 0.5% |
| Wisdomtree Trust ITL HDG Qtly DIV ETF(IHDG) | ITL HDG QTLY DIV ETF | 97717X594 | $606 | 14,027 | 0.4% |
| US Bancorp COM(USB) | COM | 902973304 | $606 | 10,201 | 0.4% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $583 | 5,277 | 0.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $558 | 3,685 | 0.4% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $542 | 3,205 | 0.4% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $523 | 6,161 | 0.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $515 | 1,568 | 0.3% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $499 | 5,109 | 0.3% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $476 | 3,424 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $476 | 145 | 0.3% |
| Lamar Advertising Co COM Usd0.001 CL A(LAMR) | COM USD0.001 CL A | 512816109 | $469 | 4,134 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $468 | 2,900 | 0.3% |
| Store Cap Corp COM Usd0.01(S76) | COM USD0.01 | 862121100 | $466 | 14,553 | 0.3% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $442 | 5,889 | 0.3% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $439 | 2,681 | 0.3% |
| First Trust Exchange-Traded FU DJ Internt IDX ETF(FDN) | DJ INTERNT IDX ETF | 33733E302 | $426 | 1,804 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $413 | 15,280 | 0.3% |
| Ishares Trust S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $411 | 3,986 | 0.3% |
| Garmin LTD COM(GRMN) | COM | H2906T109 | $401 | 2,580 | 0.3% |