Q2 2022 Holdings
Filed 2022-08-15 | 467 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 46,201 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 2,028 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 75,213 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 24,052 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $4.8K | 197,478 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 2,206 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 56,435 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 34,018 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 55,415 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 71,699 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 16,443 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 41,155 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 21,748 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 16,490 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 13,090 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8K | 266,331 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.9K | 33,449 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $7.0K | 152,415 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.1K | 112,619 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 39,238 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 13,189 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 123,006 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 43,853 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 85,136 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.0K | 128,718 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0K | 55,455 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 22,334 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $10.4K | 136,592 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.0K | 279,785 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 107,605 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.7K | 114,736 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.9K | 63,732 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 56,943 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.5K | 620,136 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $27.8K | 204,433 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $35.8K | 571,185 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1K | 278,341 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $50.0K | 1,130,586 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $50.3K | 1,049,175 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $56.1K | 997,365 | 0.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $68.0K | 31,953 | 0.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $68.8K | 1,513,337 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $78.0K | 11,109 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $80.1K | 1,943,820 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $196.0K | 18,035 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $270.0K | 1,140 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $274.0K | 13,038 | 1.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $280.0K | 2,550 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $284.0K | 7,962 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $284.0K | 4,952 | 1.0% |