Q2 2022 Holdings
Filed 2022-08-04 | 446 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 72,751 | 28.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 29,482 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,563 | 9.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 28,457 | 7.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.8M | 28,145 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,746 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 10,439 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,063 | 4.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $896.0K | 22,460 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $862.0K | 20,224 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $582.0K | 5,118 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $502.0K | 6,816 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $426.0K | 5,033 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $410.0K | 2,118 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $397.0K | 5,190 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $374.0K | 18,725 | 1.4% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $283.0K | 8,289 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $265.0K | 7,440 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $215.0K | 587 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $49.6K | 362,911 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.7K | 112,668 | 0.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $41.7K | 615,674 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $31.7K | 799,291 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.7K | 308,418 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.9K | 385,556 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.0K | 427,979 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.1K | 169,116 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0K | 79,561 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $14.8K | 500,876 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.3K | 190,546 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 55,435 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.2K | 98,929 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5K | 48,159 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.1K | 70,093 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.9K | 214,111 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5K | 71,908 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.0K | 112,015 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 23,600 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.7K | 224,796 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.9K | 380,134 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $7.9K | 233,735 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $7.9K | 375,493 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7K | 51,483 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2K | 32,088 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.0K | 243,895 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.9K | 325,182 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.8K | 22,243 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $6.4K | 156,357 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.2K | 129,573 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 68,167 | 0.0% |