Q2 2022 Holdings
Filed 2022-07-18 | 97 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $788.0K | 22,884 | 51.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308.0K | 2,900 | 20.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $272.0K | 21,482 | 17.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $14.7K | 110,860 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.6K | 306,093 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.5K | 325,230 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.2K | 244,725 | 0.9% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $12.3K | 186,351 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.3K | 177,118 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.4K | 49,400 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6K | 113,660 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3K | 32,288 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.0K | 55,284 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 42,142 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 94,941 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7K | 21,026 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.5K | 171,010 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2K | 15,623 | 0.2% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $3.1K | 31,495 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 22,207 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.4K | 34,486 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4K | 30,706 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 30,827 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.9K | 48,773 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.9K | 65,992 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 34,324 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.6K | 56,972 | 0.1% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $1.5K | 42,096 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 18,926 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3K | 20,369 | 0.1% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $1.3K | 45,649 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $785 | 11,186 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $768 | 33,714 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $756 | 4,351 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $564 | 6,587 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $514 | 14,861 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $446 | 7,094 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $434 | 1,689 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $432 | 1,331 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429 | 2,417 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $374 | 2,168 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $361 | 2,554 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $359 | 3,144 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $311 | 462 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $300 | 2,531 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $266 | 9,176 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $240 | 635 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $236 | 4,039 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $235 | 2,192 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $235 | 958 | 0.0% |