Q2 2022 Holdings
Filed 2022-07-13 | 82 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEE Group Inc(JOB) | COM | 36165A102 | $171 | 328,343 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $202 | 949 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $203 | 824 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $207 | 5,261 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $207 | 2,898 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211 | 97 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $217 | 792 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $238 | 6,081 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $239 | 21,938 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $241 | 560 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $259 | 3,239 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $264 | 4,376 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $281 | 2,130 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $286 | 3,612 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $286 | 11,991 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $303 | 7,268 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $309 | 9,187 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $311 | 1,395 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $318 | 1,841 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $324 | 6,187 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $325 | 6,666 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $349 | 5,491 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $369 | 718 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $378 | 3,108 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $396 | 3,897 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $419 | 6,944 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $420 | 3,540 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $460 | 4,081 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $460 | 7,312 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $470 | 7,033 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $478 | 2,535 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $489 | 10,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $501 | 5,846 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $502 | 1,840 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $558 | 28,843 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $602 | 7,767 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $604 | 2,156 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $682 | 8,147 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $711 | 5,219 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $725 | 11,594 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $798 | 4,498 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $810 | 18,330 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $824 | 4,864 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $851 | 5,063 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $945 | 30,346 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $952 | 25,745 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.1K | 27,407 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.1K | 16,782 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 11,318 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,281 | 0.1% |