Q2 2022 Holdings
Filed 2022-07-22 | 70 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,741 | 49.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.0K | 4,096 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.0K | 623 | 11.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $210.0K | 10,000 | 8.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.7K | 235,796 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 56,035 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 76,935 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 18,716 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9K | 150,960 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.7K | 68,742 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1K | 113,844 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.9K | 36,281 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 40,846 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.5K | 33,741 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.7K | 25,810 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,675 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 38,456 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.3K | 33,334 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.3K | 139,086 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1K | 49,226 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $3.1K | 50,551 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 48,397 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.5K | 86,335 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 28,860 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 31,510 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9K | 21,379 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8K | 38,762 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 56,706 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.7K | 104,702 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7K | 37,091 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 37,062 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 6,257 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 10,571 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 11,757 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $886 | 2,336 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $863 | 125,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $832 | 1,236 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $785 | 5,475 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $754 | 1,999 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $723 | 43,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $683 | 1,970 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $637 | 5,989 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $626 | 6,770 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $598 | 9,568 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $590 | 6,462 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $547 | 3,132 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $517 | 3,757 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $473 | 35,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $467 | 1,918 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $418 | 11,707 | 0.0% |