Q2 2022 Holdings
Filed 2022-08-11 | 2064 holdings | $324.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $24.9K | 515,312 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25.3K | 360,155 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $25.6K | 78,447 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $26.1K | 372,595 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.6K | 209,431 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.7K | 543,340 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.7K | 292,555 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.7K | 184,654 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.5K | 384,423 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27.8K | 584,304 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.0K | 366,608 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $28.0K | 1,045,338 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $28.2K | 239,982 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.3K | 251,259 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.6K | 145,309 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.6K | 493,631 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.2K | 203,493 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.7K | 196,246 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.8K | 13,630 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $29.8K | 461,529 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $31.0K | 20,085 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $32.6K | 286,290 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $32.7K | 1,310,041 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.7K | 50,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.2K | 652,961 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $34.3K | 1,405,811 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $35.4K | 333,062 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.7K | 416,696 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.0K | 16,530 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.5K | 216,368 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $36.8K | 444,943 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.0K | 167,969 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.2K | 202,773 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.3K | 74,569 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.6K | 761,186 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $39.0K | 952,793 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $39.1K | 329,605 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $39.6K | 389,970 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $40.1K | 981,913 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.3K | 204,770 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.7K | 283,047 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.3K | 185,335 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $42.0K | 975,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.8K | 263,460 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $47.6K | 5,679,875 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.7K | 177,687 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $49.7K | 342,595 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $54.0K | 13,900 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.6K | 926,944 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $58.4K | 1,165,148 | 0.0% |