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 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $738 | 9,569 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $746 | 3,943 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $747 | 66,417 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $752 | 5,004 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $765 | 11,536 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $772 | 20,268 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $788 | 15,432 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $795 | 5,469 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $804 | 2,785 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $804 | 5,669 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $828 | 6,928 | 0.1% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $832 | 34,286 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $837 | 5,415 | 0.1% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $837 | 28,710 | 0.1% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $843 | 31,183 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $860 | 2,619 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $874 | 2,852 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $882 | 35,871 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $902 | 13,909 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $904 | 13,078 | 0.1% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $922 | 33,014 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $922 | 23,805 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $927 | 50,446 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $935 | 6,404 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $937 | 18,318 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $940 | 4,520 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $970 | 5,900 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $973 | 37,587 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $975 | 27,367 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $991 | 18,343 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $992 | 7,855 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 20,427 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1.0K | 30,630 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.0K | 15,957 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0K | 26,479 | 0.1% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $1.0K | 40,299 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.1K | 17,583 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1K | 25,759 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,726 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,681 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.2K | 52,243 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 13,561 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,876 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 15,665 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 8,322 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 30,295 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 5,737 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.3K | 19,260 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3K | 29,646 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 9,497 | 0.1% |