Q2 2022 Holdings
Filed 2022-08-12 | 394 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 29,293 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $1.9K | 53,834 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,876 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9K | 3,910 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 31,515 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,857 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,723 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 25,212 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $2.0K | 51,310 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 40,770 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.1K | 38,331 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 36,353 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,775 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 16,239 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 12,281 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 34,566 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2K | 119,736 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 18,452 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.3K | 70,356 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,044 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.3K | 36,390 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 10,474 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.3K | 39,868 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 25,286 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,792 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 117,858 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 11,911 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 15,175 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 11,871 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 32,901 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 15,050 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 3,862 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 57,432 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8K | 132,265 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $2.9K | 295,262 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.9K | 30,787 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 20,196 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 32,891 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 28,954 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 63,793 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 61,776 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 17,775 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 14,825 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $3.3K | 166,036 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3K | 122,084 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 12,488 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 72,283 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.6K | 60,953 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.7K | 82,272 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.7K | 67,368 | 0.0% |