Q2 2022 Holdings
Filed 2022-07-28 | 95 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,560 | 48.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $697.0K | 1,903 | 20.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $529.0K | 13,246 | 15.6% |
| Boeing Co(BA) | COM | 097023105 | $343.0K | 2,507 | 10.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.8K | 82,977 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 108,546 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 33,102 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0K | 35,521 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9K | 79,504 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.2K | 112,910 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 15,107 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.9K | 125,976 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3K | 25,167 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 64,793 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.3K | 52,224 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.9K | 9,755 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 40,188 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7K | 23,299 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.5K | 8,535 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,809 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 23,319 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 20,880 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 38,163 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8K | 41,585 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.7K | 1,314 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,719 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 12,296 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 20,285 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 5,031 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 6,515 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3K | 28,205 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 9,468 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 15,153 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 50,294 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 3,438 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $989 | 3,916 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $964 | 9,481 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $929 | 3,402 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $919 | 8,778 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $848 | 36,432 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $804 | 30,070 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $742 | 23,365 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $737 | 8,080 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $736 | 3,254 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $699 | 9,286 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $672 | 3,036 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $666 | 4,322 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $653 | 3,789 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $638 | 4,973 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $605 | 3,936 | 0.0% |