Q1 2022 Holdings
Filed 2022-06-08 | 33 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $571.0K | 3,520 | 56.6% |
| Boeing Co(BA) | COM | 097023105 | $323.0K | 1,688 | 32.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.6K | 67,757 | 2.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.7K | 382,023 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7K | 52,927 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.0K | 177,258 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5K | 107,377 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.6K | 63,159 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.0K | 106,220 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 10,872 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 30,312 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,355 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,417 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 362 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,457 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $904 | 11,604 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $732 | 7,188 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $535 | 1,735 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $459 | 6,937 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $431 | 155 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $418 | 2,358 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $304 | 1,810 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $300 | 4,509 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237 | 85 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $227 | 833 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $226 | 542 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $221 | 4,156 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $218 | 528 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $212 | 2,334 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $205 | 901 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $203 | 716 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $202 | 1,107 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $97 | 12,231 | 0.0% |