Q2 2022 Holdings
Filed 2022-07-18 | 165 holdings | $95.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.0K | 538 | 24.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $18.1K | 911,802 | 19.0% |
| Corning Inc(GLW) | COM | 219350105 | $15.0K | 474 | 15.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.3K | 512,284 | 9.8% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $7.5K | 281,953 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 45 | 6.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 18,582 | 1.7% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.6K | 9,957 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 12,369 | 1.7% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.6K | 26,250 | 1.7% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $913 | 28,772 | 1.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $689 | 14,825 | 0.7% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $636 | 12,157 | 0.7% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $602 | 20,016 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $515 | 10,452 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $497 | 9,442 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $416 | 9,839 | 0.4% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $383 | 8,619 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $375 | 7,571 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $196 | 1,000 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $176 | 2,448 | 0.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $168 | 1,566 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $168 | 586 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $167 | 1,218 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $155 | 2,142 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $134 | 2,335 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $132 | 975 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $123 | 855 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $120 | 1,420 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $117 | 1,065 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $110 | 1,941 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $103 | 1,780 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $99 | 2,407 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $97 | 2,345 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $83 | 1,152 | 0.1% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $75 | 1,096 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $66 | 806 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $66 | 905 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $64 | 1,095 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $64 | 478 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $62 | 1,380 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $61 | 829 | 0.1% |
| Nushares ETF TR(NWLG) | NUVEEN LARG CAP | 67092P847 | $60 | 3,325 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $55 | 1,043 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $51 | 811 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $47 | 190 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $46 | 316 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46 | 162 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $44 | 1,657 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $44 | 352 | 0.0% |