Q2 2022 Holdings
Filed 2022-08-10 | 132 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $646 | 4,505 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $661 | 9,269 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $678 | 6,274 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $727 | 41,603 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $742 | 7,193 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $763 | 10,512 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $783 | 4,744 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $800 | 10,423 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $816 | 4,631 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $828 | 18,045 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $841 | 7,324 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $844 | 8,385 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $866 | 17,061 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $881 | 4,850 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $884 | 3,154 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $893 | 4,297 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $896 | 5,273 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $899 | 4,763 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $900 | 14,912 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $912 | 42,986 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $958 | 8,145 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $983 | 8,359 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0K | 35,791 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0K | 25,518 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 6,286 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,829 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.1K | 13,840 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 8,171 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 7,859 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 5,904 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 113,077 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3K | 19,613 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3K | 9,738 | 0.1% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $1.4K | 17,787 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 5,929 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,299 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 19,308 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7K | 20,624 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8K | 62,479 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.8K | 34,378 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.1K | 22,683 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.1K | 12,951 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 20,980 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1K | 25,106 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,028 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 28,640 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3K | 46,034 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 19,944 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,537 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.7K | 34,119 | 0.1% |