Q2 2022 Holdings
Filed 2022-07-13 | 110 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $191 | 10,931 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $200 | 3,933 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $201 | 1,871 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $212 | 1,879 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $215 | 2,111 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $219 | 1,113 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $226 | 3,841 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $227 | 4,330 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $232 | 3,633 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $232 | 6,558 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $237 | 5,016 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $239 | 886 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $240 | 4,801 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $241 | 2,144 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $241 | 7,125 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $245 | 8,418 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $263 | 4,960 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $270 | 401 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $284 | 2,611 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $285 | 6,140 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $305 | 5,197 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $322 | 779 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $351 | 5,973 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $370 | 11,715 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $385 | 2,680 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $386 | 2,328 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $394 | 7,945 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $412 | 10,880 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $421 | 8,741 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $424 | 6,785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $428 | 2,409 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $431 | 198 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $432 | 17,027 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $459 | 14,836 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $470 | 5,489 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $475 | 7,761 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $520 | 8,036 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $525 | 22,442 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $572 | 4,504 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $583 | 10,849 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $584 | 1,547 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $610 | 4,116 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $618 | 2,265 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $625 | 12,433 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $626 | 3,014 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $644 | 7,070 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $663 | 3,916 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $668 | 3,071 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $731 | 6,013 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $766 | 9,976 | 0.0% |