Q2 2022 Holdings
Filed 2022-08-08 | 558 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 42,833 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.5K | 9,181 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.5K | 83,842 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 7,353 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6K | 60,378 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.6K | 72,395 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.7K | 330,416 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7K | 66,729 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 10,854 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.8K | 179,451 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 11,977 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9K | 28,331 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 100,069 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0K | 195,011 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 25,867 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.1K | 69,943 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.1K | 87,014 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.2K | 49,743 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.2K | 87,528 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3K | 48,503 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 17,625 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 95,215 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 63,249 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 62,148 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.5K | 69,074 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 10,476 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5K | 40,973 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 30,293 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 15,550 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6K | 2,649 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7K | 32,704 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.7K | 44,832 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 32,669 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 12,690 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.8K | 153,011 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 77,392 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $4.9K | 196,933 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 36,144 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1K | 72,702 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 8,454 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 56,207 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 37,276 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 43,370 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 46,667 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 64,868 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 22,238 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 32,542 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 121,336 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $6.4K | 285,011 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4K | 39,697 | 0.0% |