Q2 2022 Holdings
Filed 2022-07-13 | 71 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Predictive Oncology Inc COM New | COM NEW | 74039M200 | $5 | 11,750 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $211 | 1,269 | 0.0% |
| Invesco KBW Regional Banking ETF(KBWR) | COM | 46138E578 | $213 | 3,989 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $216 | 1,504 | 0.0% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $222 | 791 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $228 | 3,249 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $229 | 3,872 | 0.0% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $245 | 1,301 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $259 | 1,707 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $261 | 4,997 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $273 | 6,992 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $276 | 1,403 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $277 | 6,198 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $280 | 6,032 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $293 | 5,597 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B | 084670702 | $318 | 1,164 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $334 | 10,622 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $351 | 2,889 | 0.0% |
| Disney Walt Co COM(DIS) | COM DISNEY | 254687106 | $354 | 3,748 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $365 | 2,099 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $367 | 5,149 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $374 | 2,940 | 0.0% |
| KBW Regional Bankingetf(KRE) | S&P REGL BKG | 78464A698 | $384 | 6,610 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $387 | 8,420 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $390 | 7,678 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $392 | 6,499 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $393 | 2,708 | 0.0% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $403 | 3,964 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $415 | 3,268 | 0.0% |
| Meta Platforms Inc CL A(META) | Cl A | 30303M102 | $479 | 2,970 | 0.0% |
| Chevron Corp New COM(CVX) | COM NEW | 166764100 | $483 | 3,336 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | SML CP GRW ETF | 922908595 | $491 | 2,493 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $504 | 2,883 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $544 | 25,962 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $601 | 19,293 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL C | 02079K305 | $700 | 321 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $728 | 10,163 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $859 | 14,812 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $904 | 7,079 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 12,144 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 15,814 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 16,633 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.1K | 51,156 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $3.5K | 19,729 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $3.5K | 83,480 | 0.1% |
| Lyondellbasell(LYB) | COM | N53745100 | $3.6K | $40,664 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.8K | 33,331 | 0.1% |
| Spdr S&P Homebuilderetf(XHB) | S&P HOMEBUILD | 78464A888 | $4.0K | 72,732 | 0.1% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $4.1K | 88,745 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.1K | 23,087 | 0.1% |