Q2 2022 Holdings
Filed 2022-08-08 | 160 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $570.0K | 5,365 | 21.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $423.0K | 3,338 | 16.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $367.0K | 18,866 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $366.0K | 8,573 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.0K | 2,036 | 11.9% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $258.0K | 9,520 | 9.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $204.0K | 11,761 | 7.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8K | 164,419 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4K | 105,259 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,713 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 25,145 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6K | 56,951 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.3K | 52,455 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0K | 59,577 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.8K | 11,753 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6K | 42,485 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,439 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.3K | 19,402 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 17,428 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 11,299 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 15,278 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 11,466 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9K | 38,751 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9K | 17,211 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.8K | 6,549 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.7K | 36,682 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16,137 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,672 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 9,345 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 11,794 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.2K | 16,494 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2K | 12,759 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 26,128 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 33,593 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.0K | 16,542 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,674 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $981 | 5,614 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $909 | 3,315 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $902 | 25,151 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $900 | 3,297 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $898 | 13,305 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $875 | 30,124 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $768 | 15,892 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $732 | 5,181 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $707 | 18,206 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $685 | 28,368 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $675 | 32,215 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $649 | 2,316 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $647 | 9,078 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $630 | 1,524 | 0.0% |