Q2 2022 Holdings
Filed 2022-08-03 | 46 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,201 | 95.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.8K | 66,083 | 0.5% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $6.1K | 287,826 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7K | 39,490 | 0.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.2K | 291,921 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.7K | 76,045 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 26,442 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 7,877 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 10,513 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4K | 40,814 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.3K | 55,343 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 19,720 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9K | 57,821 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7K | 45,806 | 0.1% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $1.6K | 73,503 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.6K | 29,539 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 28,115 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 21,226 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,192 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 41,388 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2K | 24,005 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 7,611 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 12,294 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,602 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 7,860 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $792 | 5,791 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $791 | 22,054 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $779 | 14,128 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $777 | 5,407 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $774 | 7,125 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $767 | 14,637 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $736 | 2,866 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $687 | 3,872 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $662 | 20,132 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $658 | 2,411 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $528 | 4,150 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $446 | 9,726 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $418 | 9,979 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $408 | 1,487 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $382 | 8,654 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $332 | 7,247 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $309 | 7,754 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $268 | 1,244 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $253 | 116 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $219 | 9,095 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $208 | 4,785 | 0.0% |