Q2 2022 Holdings
Filed 2022-08-01 | 406 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 20,288 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,482 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 10,186 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6K | 11,816 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 40,388 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 14,821 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 16,542 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 7,462 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 13,685 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 53,226 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 16,169 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 5,261 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7K | 25,588 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.7K | 84,081 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 7,902 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 9,590 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.8K | 45,723 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,288 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,645 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 8,350 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.8K | 87,949 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 10,565 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.8K | 21,152 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.9K | 51,432 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 21,464 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.1K | 40,150 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.1K | 20,893 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 41,591 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3K | 132,046 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 17,765 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 16,539 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,578 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4K | 25,895 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,764 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 54,094 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5K | 30,941 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5K | 105,400 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.5K | 58,556 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 25,543 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.5K | 56,293 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 12,288 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,658 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 34,100 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.7K | 57,147 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.8K | 11,788 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8K | 27,784 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8K | 20,514 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,421 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 24,998 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 37,617 | 0.0% |