Q2 2022 Holdings
Filed 2022-08-05 | 48 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 19,980 | 83.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293.0K | 610 | 11.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $19.2K | 384,016 | 0.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $13.3K | 440,493 | 0.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $11.4K | 138,313 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.5K | 147,178 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.7K | 145,664 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 32,721 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.7K | 202,065 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.7K | 230,551 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.6K | 111,228 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.6K | 55,562 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $5.3K | 70,019 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $4.9K | 25,195 | 0.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.8K | 154,559 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 9,805 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,110 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7K | 45,826 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 16,269 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,934 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 482 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 6,676 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $906 | 35,805 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $904 | 33,972 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $885 | 8,447 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $860 | 11,400 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $738 | 4,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $634 | 3,648 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $597 | 23,888 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $538 | 9,480 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $519 | 12,400 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $508 | 6,304 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $480 | 1,780 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $466 | 2,104 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $439 | 16,665 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $414 | 2,080 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $384 | 5,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $379 | 8,020 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $342 | 2,902 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $328 | 2,930 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $324 | 1,850 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $292 | 3,100 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $256 | 3,640 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $253 | 4,130 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $247 | 600 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $230 | 1,950 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $226 | 700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $205 | 538 | 0.0% |