Q2 2022 Holdings
Filed 2022-08-04 | 115 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $40 | 16,175 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $78 | 14,858 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $115 | 16,500 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $160 | 11,162 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $205 | 1,721 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $208 | 5,336 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $209 | 859 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $210 | 4,385 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $212 | 2,321 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $214 | 2,349 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $221 | 4,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $224 | 1,966 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $230 | 377 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $234 | 1,342 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $237 | 3,310 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $237 | 3,102 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $240 | 4,991 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $253 | 11,646 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $262 | 1,701 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $263 | 9,477 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $265 | 1,453 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $265 | 966 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $267 | 1,228 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $267 | 1,890 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $270 | 3,839 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $277 | 3,364 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $285 | 29,136 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $296 | 1,934 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $296 | 2,320 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $296 | 440 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $330 | 767 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $343 | 1,633 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $351 | 8,411 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $352 | 4,279 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $357 | 3,169 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $361 | 6,877 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $363 | 3,812 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $414 | 4,838 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $415 | 12,634 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $423 | 8,331 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $435 | 9,530 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $455 | 3,167 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $472 | 7,992 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $473 | 42,460 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $505 | 8,031 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $514 | 8,287 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $518 | 1,066 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $555 | 9,734 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $559 | 33,360 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $569 | 5,661 | 0.0% |