Q2 2022 Holdings
Filed 2022-08-09 | 260 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $451 | 3,820 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $453 | 10,891 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $454 | 14,845 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $460 | 1,753 | 0.0% |
| Tidal ETF TR | SOFI WEEKLY INM | 886364884 | $462 | 4,790 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $463 | 3,501 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $468 | 9,798 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $470 | 4,892 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $477 | 6,386 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $481 | 2,547 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $483 | 5,650 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $484 | 16,300 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $485 | 9,850 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $486 | 8,208 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $496 | 10,523 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $501 | 4,360 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $501 | 5,526 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $503 | 10,323 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $508 | 5,264 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $517 | 8,357 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $532 | 3,292 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $537 | 10,698 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $540 | 1,259 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $541 | 2,190 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $548 | 13,402 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $563 | 12,935 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $585 | 18,386 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $587 | 2,454 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $590 | 1,909 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $596 | 4,108 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $596 | 1,405 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $608 | 8,167 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $614 | 13,678 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $618 | 13,840 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $621 | 14,034 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $628 | 7,894 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $631 | 11,988 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $640 | 15,845 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $640 | 11,143 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $655 | 2,632 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $661 | 2,887 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $666 | 5,356 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $666 | 4,069 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $690 | 4,838 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $703 | 5,336 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $705 | 24,313 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $719 | 11,243 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $719 | 9,674 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $721 | 5,132 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $731 | 18,739 | 0.0% |