Q2 2022 Holdings
Filed 2022-07-12 | 603 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 16,595 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.8K | 148,130 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 30,931 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.9K | 54,416 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.9K | 64,241 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 36,720 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1K | 54,869 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 48,739 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.2K | 43,671 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 1,929 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.2K | 114,319 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3K | 51,452 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3K | 148,180 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 48,736 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.5K | 59,796 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.5K | 19,086 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.5K | 135,996 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.6K | 94,391 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6K | 40,455 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 50,330 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9K | 28,889 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9K | 27,339 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $4.9K | 406,937 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 29,648 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.0K | 166,585 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.0K | 120,064 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 36,040 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 136,142 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3K | 31,486 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4K | 11,155 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4K | 133,133 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 37,587 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5K | 47,781 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8K | 8,553 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5K | 45,422 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6K | 29,555 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.8K | 115,011 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.9K | 124,863 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 38,043 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 14,094 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 143,841 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8K | 48,110 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 24,126 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 32,701 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.5K | 151,427 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 55,664 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.8K | 126,170 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.8K | 61,355 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.9K | 168,511 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 53,863 | 0.0% |