Q2 2022 Holdings
Filed 2022-08-11 | 1363 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.9K | 317,704 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.5K | 38,330 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 442,672 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.5K | 100,468 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9K | 118,026 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.0K | 341,781 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $19.1K | 392,460 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.3K | 113,870 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.5K | 384,626 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.1K | 234,912 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.1K | 146,633 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $21.4K | 799,510 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.8K | 230,460 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2K | 196,899 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.4K | 154,646 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.4K | 229,844 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.7K | 125,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7K | 133,695 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.5K | 145,720 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $25.0K | 11,725 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.6K | 176,997 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.1K | 137,550 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27.7K | 580,627 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.0K | 543,403 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.3K | 103,252 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $28.4K | 851,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.8K | 116,349 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $31.9K | 536,728 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.1K | 426,144 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $32.3K | 916,771 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $32.5K | 276,487 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.7K | 144,481 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33.4K | 466,333 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.4K | 51,079 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.8K | 376,650 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $36.2K | 517,693 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $36.7K | 896,748 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.7K | 16,852 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.1K | 132,394 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.1K | 283,952 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $38.6K | 995,817 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $48.0K | 349,061 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.4K | 148,280 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.9K | 241,932 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.8K | 221,335 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $65.6K | 875,610 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $67.0K | 23,669 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.7K | 228,539 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $90.4K | 1,287,823 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $92.0K | 906,923 | 0.1% |