Q2 2022 Holdings
Filed 2022-08-10 | 249 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $708 | 14,081 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $718 | 1,670 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $744 | 12,985 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $802 | 31,969 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $811 | 6,377 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $812 | 5,599 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $839 | 5,794 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $842 | 4,276 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $857 | 13,618 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $868 | 20,165 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $889 | 15,728 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $918 | 17,517 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $948 | 10,043 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $952 | 5,901 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $974 | 15,383 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $985 | 4,997 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $989 | 39,534 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,357 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,917 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 7,779 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 49,294 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,336 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0K | 8,886 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 7,046 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 16,897 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 15,357 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,933 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 41,310 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,983 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,309 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 9,444 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 564 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 8,423 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,905 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 15,626 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 20,169 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 25,215 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 9,702 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 15,530 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,799 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5K | 16,588 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.5K | 19,776 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.5K | 18,266 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 8,156 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,583 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7K | 137,917 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 7,800 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 12,749 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,263 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 40,797 | 0.0% |