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 |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1K | 49,226 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.3K | 139,086 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.3K | 33,334 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 38,456 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,675 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.7K | 25,810 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.5K | 33,741 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 40,846 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.9K | 36,281 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1K | 113,844 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.7K | 68,742 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9K | 150,960 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 18,716 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 76,935 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 56,035 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.7K | 235,796 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $210.0K | 10,000 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.0K | 623 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.0K | 4,096 | 24.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,741 | 49.2% |