Q2 2022 Holdings
Filed 2022-08-15 | 278 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.1K | 5,779 | 0.0% |
| First Trust Dorsey Wright Dynamic Focus(FVC) | DORSEY WRIGHT | 33738R878 | $1.1K | 32,560 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,402 | 0.0% |
| First Trust Small Cap Core Alphadex(FYX) | COM SHS | 33734Y109 | $1.1K | 14,033 | 0.0% |
| Spdr Technology Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 8,336 | 0.0% |
| Vanguard Ftse All-World ex-US Index ETF(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 22,985 | 0.0% |
| First Trust Developed International Equity Select | DEVELOPED INTL | 33738R787 | $1.2K | 25,813 | 0.0% |
| iShares Barclays 20 Yr Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 10,209 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 15,267 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 9,507 | 0.0% |
| iShares Barclays Govt it Bond(GBF) | GOV/CRED BD ETF | 464288596 | $1.4K | 12,409 | 0.0% |
| Invesco Ultra Dividend Revenue ETF(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.4K | 33,163 | 0.0% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,794 | 0.0% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 21,932 | 0.0% |
| Spdr Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 42,283 | 0.0% |
| Spdr SSgA Active Tr Income Allocation(INKM) | INCOM ALLO ETF | 78467V202 | $1.5K | 46,462 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,858 | 0.0% |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | YIELD ENHANCD US | 97717X511 | $1.5K | 33,251 | 0.0% |
| First Trust Large Cap US Equity Select(SHRY) | LARGE CP US EQ | 33738R761 | $1.6K | 51,670 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 | 46138E354 | $1.6K | 26,143 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7K | 3,117 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,572 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 9,945 | 0.0% |
| First Trust Large Cap Gr AlphaDEX Fund(FTC) | COM SHS | 33735K108 | $1.7K | 18,904 | 0.0% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | HORIZON KINETICS | 53656F623 | $1.8K | 60,065 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.8K | 11,195 | 0.0% |
| Spdr Barclays Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.8K | 62,366 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 11,120 | 0.0% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $1.9K | 4,782 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 17,818 | 0.0% |
| iShares Barclays 7-10 Yr Treasury Bond(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.9K | 18,698 | 0.0% |
| Vanguard Small-Cap Value(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 12,422 | 0.0% |
| Vanguard Total Intl Stock Index(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 38,091 | 0.0% |
| Schwab US Mid Cap(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 30,606 | 0.0% |
| Spdr Portfolio Developed Wld ex-US(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1K | 72,173 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 15,231 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 9,208 | 0.0% |
| VictoryShares Us Large Cap High Div Volatility(CDL) | VCSHS US LRG CAP | 92647N865 | $2.2K | 37,605 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 30,897 | 0.1% |
| First Trust Low Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4K | 48,853 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4K | 27,308 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5K | 52,858 | 0.1% |
| ETF Series Solutions Internati Onal Drawdown Mana(IDUB) | INTL DRAWDWN MNG | 26922B709 | $2.5K | 126,301 | 0.1% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 13,134 | 0.1% |
| Flexshares Ready Access Var Income(RAVI) | READY ACC VARI | 33939L886 | $2.8K | 37,395 | 0.1% |
| Schwab US Dividend Equity(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 41,675 | 0.1% |
| ETF Ser Solutions Opus Sml CP Vl(OSCV) | OPUS SML CP VL | 26922A446 | $3.2K | 104,159 | 0.1% |
| iShares Core S&P U.S. Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $3.3K | 47,448 | 0.1% |
| VanEck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $3.3K | 194,719 | 0.1% |
| Vanguard Small-Cap(VB) | SMALL CP ETF | 922908751 | $3.3K | 17,661 | 0.1% |