Q2 2022 Holdings
Filed 2022-07-27 | 49 holdings | $183.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.6K | 486,704 | 11.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.0K | 324,651 | 9.2% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $14.4K | 218,461 | 7.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.3K | 541,926 | 7.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.0K | 170,812 | 6.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.9K | 331,304 | 6.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $11.9K | 110,211 | 6.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $11.4K | 257,323 | 6.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.8K | 96,872 | 5.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.5K | 71,004 | 5.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.1K | 282,002 | 4.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.9K | 50,783 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0K | 28,105 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 28,612 | 2.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.6K | 89,138 | 1.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.6K | 86,290 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 951 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,227 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 8,644 | 0.8% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.3K | 15,023 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,547 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,475 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $929 | 19,508 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $929 | 2,160 | 0.5% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $901 | 27,016 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $627 | 14,847 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $618 | 4,301 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $595 | 6,953 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $575 | 9,736 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $533 | 11,631 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $439 | 4,097 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $432 | 10,999 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $385 | 572 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $314 | 7,910 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $302 | 5,879 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $301 | 794 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $281 | 4,023 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278 | 1,081 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $253 | 3,166 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $248 | 1,115 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $248 | 1,967 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $245 | 1,692 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $239 | 3,708 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $232 | 2,544 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $226 | 22,635 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $210 | 1,767 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $207 | 3,946 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $205 | 3,831 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $188 | 15,274 | 0.1% |