Q2 2022 Holdings
Filed 2022-07-11 | 40 holdings | $433.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $111.6K | 2,525,973 | 25.7% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $106.5K | 4,199,317 | 24.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $67.5K | 1,350,183 | 15.6% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $34.2K | 1,144,170 | 7.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.6K | 685,979 | 6.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $12.1K | 291,084 | 2.8% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $10.5K | 153,532 | 2.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $9.1K | $364,377 | 2.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.3K | $292,987 | 1.7% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $5.6K | $223,397 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $5.3K | 50,404 | 1.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.6K | 134,377 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.9K | $157,431 | 0.9% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.3K | 55,023 | 0.8% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $3.1K | 82,081 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9K | 48,641 | 0.7% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $1.8K | 25,870 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,783 | 0.4% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.7K | 25,871 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.5K | $63,063 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 26,902 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.1K | 42,123 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 13,653 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $903 | 4,785 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $819 | 2,162 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $755 | 2,765 | 0.2% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $693 | 12,796 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $647 | 7,340 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $497 | 1,952 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $445 | 2,864 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $374 | 3,138 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $367 | 7,453 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $319 | 3,150 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $315 | 2,800 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $312 | 3,754 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $300 | 4,440 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $299 | 5,096 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252 | 981 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $240 | 4,072 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $226 | 2,692 | 0.1% |