Q2 2022 Holdings
Filed 2022-07-22 | 192 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $889.0K | 5,802 | 54.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $439.0K | 4,132 | 26.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0K | 5,133 | 13.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 29,262 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.2K | 184,150 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6K | 124,749 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 14,033 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 53,714 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 58,898 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 15,231 | 0.2% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $3.0K | 187,815 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 58,477 | 0.2% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $2.8K | 201,813 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 41,041 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 61,656 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,763 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 3,772 | 0.1% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.5K | 83,613 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 14,914 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.4K | 22,538 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 43,527 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,526 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $950 | 9,462 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $754 | 8,133 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $705 | 7,365 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $700 | 33,526 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $667 | 13,295 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $642 | 2,352 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $639 | 14,201 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $630 | 6,908 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $619 | 2,411 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $616 | 5,472 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $612 | 15,621 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $601 | 7,044 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $592 | 7,763 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $550 | 7,707 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $522 | 39,852 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $516 | 9,845 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $504 | 3,123 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $502 | 10,531 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $494 | 13,330 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $480 | 18,051 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $456 | 5,326 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $442 | 37,608 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $439 | 23,422 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $419 | 4,601 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $415 | 7,156 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $412 | 25,539 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $410 | 4,322 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $406 | 13,642 | 0.0% |