Q2 2022 Holdings
Filed 2022-08-10 | 512 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0K | 16,293 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 5,899 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.0K | 22,392 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0K | 17,390 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0K | 17,686 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 49,908 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1K | 20,565 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 10,949 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1K | 24,018 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 15,449 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 15,855 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,975 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.1K | 116,477 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 5,706 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.1K | 31,108 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1K | 5,477 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 6,415 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 3,443 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2K | 11,800 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,480 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 24,292 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 18,678 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2K | 12,785 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.2K | 142,550 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 30,111 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $1.2K | 33,884 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.2K | 26,146 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.2K | 43,826 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,873 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2K | 17,404 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,871 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3K | 23,798 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 3,859 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.3K | 29,035 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 6,977 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3K | 32,315 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 20,919 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,694 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3K | 14,213 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.3K | 7,330 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 17,042 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 1,840 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 45,607 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 18,540 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 26,596 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 4,812 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.4K | 28,360 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 17,719 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.4K | 55,306 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 10,447 | 0.0% |