Q2 2022 Holdings
Filed 2022-08-01 | 130 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $157 | 76,805 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $171 | 15,343 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $184 | 15,761 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $201 | 2,641 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $210 | 2,648 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $212 | 5,586 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $213 | 5,101 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $225 | 3,530 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $236 | 3,060 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $237 | 3,388 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $246 | 4,683 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $247 | 4,879 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $248 | 2,684 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $255 | 2,215 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $257 | 13,225 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $264 | 962 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $266 | 4,208 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $268 | 1,540 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $269 | 3,937 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $273 | 1,014 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $283 | 6,411 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $285 | 1,445 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $286 | 1,715 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $288 | 1,901 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $291 | 1,805 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $291 | 4,116 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $291 | 1,341 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $292 | 1,636 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $292 | 3,207 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $316 | 1,398 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $323 | 2,371 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $333 | 3,893 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $334 | 2,669 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $343 | 8,252 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $345 | 4,038 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $347 | 2,280 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $356 | 7,184 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $361 | 2,812 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $364 | 2,076 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $377 | 7,666 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $378 | 7,233 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $380 | 1,236 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $380 | 4,907 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $408 | 4,477 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $417 | 619 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $424 | 3,486 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $437 | 3,971 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $443 | 8,739 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $447 | 1,186 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $455 | 2,494 | 0.0% |