Q2 2022 Holdings
Filed 2022-07-22 | 113 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $23 | 10,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $201 | 1,344 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $202 | 1,660 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $203 | 18,878 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $208 | 920 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $208 | 700 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $209 | 2,616 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $212 | 2,581 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $217 | 3,474 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $217 | 3,500 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $220 | 6,415 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $226 | 4,465 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $228 | 2,984 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $231 | 1,635 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $237 | 2,507 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $241 | 3,867 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $241 | 3,360 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $246 | 970 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $249 | 1,953 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $257 | 2,782 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $260 | 4,193 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $264 | 5,972 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $266 | 122 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $272 | 7,009 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $272 | 8,412 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $277 | 3,050 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $279 | 2,200 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $281 | 2,515 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $284 | 1,012 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $305 | 1,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $306 | 140 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $310 | 1,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $315 | 1,810 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $321 | 7,677 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $325 | 10,440 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $334 | 1,356 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $346 | 7,540 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $347 | 3,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $353 | 4,578 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $355 | 4,230 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $358 | 2,050 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $364 | 7,964 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $366 | 4,010 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $367 | 2,010 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $368 | 3,712 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $369 | 2,121 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $385 | 13,214 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $391 | 4,284 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $405 | 1,900 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $419 | 4,358 | 0.0% |