Q2 2022 Holdings
Filed 2022-10-03 | 437 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 3,597 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $1.8K | 244,873 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 816 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8K | 15,252 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8K | 5,881 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $1.8K | 60,593 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 26,134 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8K | 11,136 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,744 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.9K | 32,392 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,731 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 37,148 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 16,913 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 38,883 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,162 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $2.1K | 29,588 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,726 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 15,877 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 105,222 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,403 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 136,266 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 8,208 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,206 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.4K | 86,121 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 3,603 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 5,016 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 29,486 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 48,884 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 4,950 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 16,112 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.8K | 61,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 16,142 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 17,779 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 9,449 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,506 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 42,670 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1K | 28,790 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.1K | 252,393 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 54,949 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 63,170 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $3.3K | 75,051 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.4K | 32,241 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5K | 55,515 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 38,347 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 93,741 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8K | 60,622 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.0K | 155,949 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 27,978 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 11,114 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 32,740 | 0.0% |