Q2 2022 Holdings
Filed 2022-08-15 | 76 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $202 | 3,432 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $206 | 8,151 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $211 | 5,160 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $229 | 7,330 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $235 | 3,126 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $251 | 6,587 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $255 | 28,929 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $260 | 535 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $266 | 7,026 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $291 | 1,198 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $314 | 19,039 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $336 | 2,085 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $344 | 2,378 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $366 | 2,522 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $369 | 1,878 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $392 | 35,268 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $411 | 1,667 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $415 | 17,018 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $418 | 33,934 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $425 | 111,867 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $426 | 21,551 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $428 | 20,410 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $465 | 4,080 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $488 | 3,604 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $538 | 12,481 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $554 | 8,810 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $565 | 3,427 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $599 | 4,241 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $627 | 12,491 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $628 | 8,341 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $644 | 2,348 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $657 | 4,335 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $681 | 1,767 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $720 | 64,465 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $721 | 23,709 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $746 | 4,433 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $746 | 2,663 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $748 | 62,183 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $754 | 13,515 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $769 | 67,956 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $792 | 23,296 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $803 | 4,762 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $815 | 36,789 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $877 | 39,973 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $881 | 9,507 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $904 | 17,812 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $904 | 44,218 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $920 | 7,510 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $935 | 30,053 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $957 | 2,226 | 0.0% |