Q2 2022 Holdings
Filed 2022-07-20 | 69 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 21,550 | 46.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,684 | 30.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $580.0K | 13,610 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.0K | 2,397 | 7.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $15.8K | 325,621 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.8K | 112,265 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $9.8K | 119,252 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.6K | 272,691 | 0.2% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $6.7K | 272,144 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $6.5K | 157,715 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.1K | 46,845 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.0K | 83,416 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8K | 80,830 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.3K | 64,906 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 31,532 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1K | 17,738 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1K | 62,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 11,941 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 56,437 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.6K | 37,506 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 81,283 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.4K | 101,269 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,105 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,567 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 35,525 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 4,410 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,520 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 21,817 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,014 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 15,430 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,534 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 13,302 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 12,199 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 779 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,303 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 17,378 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.6K | 46,908 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,014 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 5,065 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 37,555 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 23,152 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,817 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 20,008 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,416 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 6,415 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $953 | 11,380 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $900 | 413 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $688 | 4,084 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $509 | 8,210 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $492 | 9,935 | 0.0% |