Q2 2022 Holdings
Filed 2022-08-04 | 81 holdings | $166.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $53.4K | 359,373 | 32.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.7K | 60,693 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7K | 25,568 | 4.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3K | 52,235 | 4.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.0K | 287,676 | 4.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $6.6K | 43,561 | 4.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.5K | 16,736 | 3.9% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $6.4K | 294,163 | 3.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5K | 77,165 | 3.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.3K | 38,623 | 3.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3K | 19,677 | 2.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.2K | 22,658 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 11,890 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 34,537 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 27,494 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 17,254 | 1.3% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.2K | 449,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,605 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,603 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 11,618 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0K | 1,945 | 0.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.0K | 10,812 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 20,803 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $971 | 4,405 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $938 | 18,419 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $859 | 2 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $835 | 64,100 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $763 | 25,540 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $754 | 9,806 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $721 | 3,375 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $687 | 6,750 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $654 | 2,513 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $635 | 2,649 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $626 | 3,637 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $585 | 4,775 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $577 | 11,484 | 0.3% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $537 | 30,710 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $535 | 3,738 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $517 | 8,392 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $508 | 974 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $484 | 1,969 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $437 | 2,844 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $434 | 2,311 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $416 | 3,860 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $412 | 9,699 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $410 | 1,129 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $405 | 9,107 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $400 | 4,441 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $394 | 2,171 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $381 | 2,248 | 0.2% |