Q2 2022 Holdings
Filed 2022-08-08 | 147 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $354 | 1,609 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $360 | 10,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $361 | 6,039 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $362 | 5,152 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $378 | 3,727 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $379 | 1,163 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $380 | 5,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $392 | 2,136 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $393 | 6,197 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $406 | 10,824 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $418 | 3,425 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $421 | 11,668 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $424 | 2,986 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $464 | 21,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $478 | 5,294 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $482 | 36,115 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $497 | 12,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $502 | 1,841 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $510 | 7,280 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $511 | 11,169 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $511 | 6,444 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $515 | 14,785 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $528 | 9,986 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $580 | 202,000 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $609 | 29,451 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $612 | 4,224 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $621 | 9,952 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $640 | 1,966 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $679 | 3,780 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $692 | 7,342 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $693 | 7,309 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $726 | 4,306 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $728 | 3,859 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $731 | 3,707 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $780 | 3,324 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $782 | 1,521 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $782 | 5,191 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $804 | 24,463 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $869 | 3,092 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $870 | 48,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $876 | 17,233 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $918 | 10,023 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $922 | 4,675 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $926 | 25,693 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $954 | 16,452 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $968 | 2,563 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,469 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 7,485 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 18,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,909 | 0.0% |