Q2 2022 Holdings
Filed 2024-08-13 | 88 holdings | $88.9M | 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 | $7.8M | 156,519 | 8.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 86,326 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 62,930 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 14,991 | 6.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 23,304 | 5.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 83,191 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 13,280 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 17,066 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 12,955 | 2.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 9,616 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 6,513 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 36,885 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 10,299 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 15,966 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 3,518 | 1.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 12,236 | 1.6% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.3M | 56,227 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 20,899 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 5,988 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 3,054 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 28,306 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 8,037 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 7,751 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1,000.0K | 19,127 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $851.3K | 13,731 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $808.4K | 7,017 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $764.9K | 17,939 | 0.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $675.2K | 8,368 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $662.8K | 4,424 | 0.7% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $659.8K | 15,232 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $651.2K | 3,669 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $607.4K | 6,556 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $599.1K | 8,274 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $591.6K | 3,867 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $588.8K | 6,237 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $534.6K | 24,612 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $532.6K | 9,788 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $522.5K | 4,034 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $503.4K | 4,740 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $498.4K | 12,558 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $490.8K | 5,750 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $478.9K | 16,108 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $468.9K | 7,475 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $464.7K | 12,916 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $437.3K | 3,410 | 0.5% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $436.6K | 2,800 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $435.7K | 8,584 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $429.9K | 3,818 | 0.5% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $422.3K | 1,653 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $407.6K | 5,876 | 0.5% |