Q2 2022 Holdings
Filed 2022-07-21 | 192 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $332 | 10,631 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $340 | 2,455 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $346 | 3,253 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $351 | 6,293 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $356 | 5,407 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $365 | 3,636 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $375 | 4,569 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $378 | 1,349 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $379 | 5,052 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $389 | 8,700 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $398 | 14,038 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $408 | 6,598 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $418 | 7,417 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $425 | 4,188 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $437 | 6,185 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $444 | 3,528 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $450 | 828 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $453 | 4,456 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $473 | 9,550 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $478 | 90,721 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $480 | 7,314 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $485 | 1,537 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $492 | 2,309 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $493 | 3,096 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $496 | 4,628 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $509 | 6,562 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $523 | 8,733 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $531 | 11,126 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $551 | 11,330 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $553 | 33,759 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $558 | 4,365 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $563 | 62,060 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $585 | 14,905 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $591 | 2,431 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $598 | 8,380 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $619 | 1,632 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $629 | 15,032 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $638 | 3,134 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $643 | 8,548 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $651 | 2,173 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $696 | 8,229 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $757 | 1,760 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $796 | 19,349 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $799 | 12,719 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $851 | 2,058 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $859 | 4,918 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $932 | 44,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $985 | 9,432 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 22,346 | 0.0% |