Q1 2022 Holdings
Filed 2022-05-16 | 90 holdings | $846.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $427.0K | 2,231 | 50.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $294.0K | 2,690 | 34.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.8K | 238,826 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.0K | 296,605 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.2K | 121,792 | 1.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.0K | 143,057 | 0.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $6.4K | 328,869 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.8K | 37,191 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.2K | 98,765 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,094 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 57,118 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.7K | 41,237 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 7,309 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5K | 18,238 | 0.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.0K | 53,922 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 11,383 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 10,575 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,813 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5K | 41,356 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,087 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.4K | 42,175 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 6,603 | 0.2% |
| Etfs TR(BCD) | BBRG ALL LNGR K1 | 003261203 | $1.3K | 34,550 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,954 | 0.1% |
| J P Morgan Exchange-Traded F(JIG) | INTERNL GWT | 46641Q324 | $1.2K | 19,147 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.2K | 34,409 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 10,338 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,212 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.0K | 45,556 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $948 | 6,366 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $932 | 2,245 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $895 | 16,808 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $876 | 5,731 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $839 | 1,848 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $731 | 16,611 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $717 | 220 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $683 | 1,512 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $628 | 2,759 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $626 | 12,453 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $615 | 9,081 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $609 | 2,559 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $599 | 7,338 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $554 | 7,843 | 0.1% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $549 | 7,229 | 0.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $541 | 21,521 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $529 | 7,332 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $485 | 15,006 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $483 | 1,160 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $479 | 2,232 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $466 | 2,630 | 0.1% |