Q2 2022 Holdings
Filed 2022-07-27 | 461 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $952 | 15,325 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $964 | 39,245 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $980 | 5,494 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $988 | 7,666 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 12,876 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 26,428 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 7,645 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 14,835 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 37,714 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.2K | 17,650 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 5,731 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 6,060 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 12,068 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12,324 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 3,870 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,065 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 19,589 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 8,264 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.3K | 57,983 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 31,347 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,635 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3K | 41,532 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4K | 5,678 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 29,548 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 11,774 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 19,129 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 46,309 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 7,485 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.5K | 56,550 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 11,082 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 9,762 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 53,299 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,248 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8K | 10,565 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8K | 35,879 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8K | 23,680 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 3,032 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9K | 27,406 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.9K | 109,696 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 21,846 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 17,886 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0K | 22,259 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1K | 35,887 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,940 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 15,463 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1K | 42,166 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 31,049 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.2K | 20,577 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2.2K | 39,768 | 0.0% |