Q2 2022 Holdings
Filed 2022-07-27 | 526 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $2.3K | 43,942 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 4,672 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 11,193 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 7,849 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 25,161 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 15,587 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,327 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.5K | 27,019 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5K | 10,492 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.5K | 219,954 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.5K | 65,969 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.5K | 27,525 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.5K | 25,436 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6K | 8,319 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6K | 7,887 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6K | 49,332 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,595 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 43,227 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,523 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.7K | 334,150 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.8K | 27,386 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.9K | 35,996 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,050 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9K | 70,942 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.9K | 59,634 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.0K | 98,596 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1K | 106,920 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $3.1K | 113,893 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.1K | 141,902 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1K | 36,458 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 103,976 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 8,519 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 8,717 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 30,067 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 37,922 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.6K | 45,261 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7K | 16,455 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,851 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $4.1K | 123,377 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.1K | 164,016 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 28,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 8,268 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.3K | 38,831 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 15,783 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 44,671 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.7K | 34,501 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8K | 31,555 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8K | 29,711 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8K | 96,665 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9K | 28,158 | 0.0% |